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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.42%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$353M
Cap. Flow
-$1.43B
Cap. Flow %
-13.51%
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,520
Increased
1,199
Reduced
637
Closed
93

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$967M
2
NVDA icon
NVIDIA
NVDA
+$132M
3
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
+$122M
4
SON icon
Sonoco
SON
+$35.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.1M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$287M
2
MSFT icon
Microsoft
MSFT
+$137M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$124M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.2M
5
SBUX icon
Starbucks
SBUX
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Industrials 7.46%
3 Financials 5.38%
4 Consumer Discretionary 3.55%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
3501
Ribbon Communications
RBBN
$383M
$43 ﹤0.01%
+18
New +$48
ALCO icon
3502
Alico
ALCO
$283M
$42 ﹤0.01%
+1
New +$41
KWY
3503
Kingsway Corp
KWY
$293M
$42 ﹤0.01%
+4
New +$43
RCKY icon
3504
Rocky Brands
RCKY
$369M
$42 ﹤0.01%
+1
New +$39
SPRY icon
3505
ARS Pharmaceuticals
SPRY
$612M
$42 ﹤0.01%
+5
New +$43
ORRF icon
3506
Orrstown Financial Services
ORRF
$838M
$41 ﹤0.01%
+1
New +$38
FDMT icon
3507
4D Molecular Therapeutics
FDMT
$562M
$40 ﹤0.01%
+3
New +$29
METC icon
3508
Ramaco Resources Class A
METC
$649M
$40 ﹤0.01%
+3
New +$44
NRDY icon
3509
Nerdy
NRDY
$96.7M
$40 ﹤0.01%
+43
New +$37
PRTA icon
3510
Prothena Corp
PRTA
$450M
$40 ﹤0.01%
4
– –
RMNI icon
3511
Rimini Street
RMNI
$471M
$40 ﹤0.01%
+9
New +$34
TKNO icon
3512
Alpha Teknova
TKNO
$347M
$40 ﹤0.01%
+7
New +$28
WOOF icon
3513
Petco
WOOF
$794M
$40 ﹤0.01%
+14
New +$39
ADCT icon
3514
ADC Therapeutics
ADCT
$144M
$39 ﹤0.01%
+36
New +$105
LZM icon
3515
Lifezone Metals
LZM
$370M
$39 ﹤0.01%
+10
New +$47
TASK icon
3516
TaskUs
TASK
$669M
$39 ﹤0.01%
+8
New +$49
JCAP
3517
Jefferson Capital
JCAP
$1.31B
$39 ﹤0.01%
+2
New +$37
CURV icon
3518
Torrid Holdings
CURV
$260M
$38 ﹤0.01%
+20
New +$35
DOUG icon
3519
Douglas Elliman
DOUG
$162M
$38 ﹤0.01%
21
+19
+950% +$34
SPIR icon
3520
Spire Global
SPIR
$555M
$38 ﹤0.01%
+2
New +$37
WSR
3521
DELISTED
Whitestone REIT
WSR
$38 ﹤0.01%
+2
New +$38
DDD icon
3522
3D Systems Corp
DDD
$613M
$37 ﹤0.01%
+12
New +$33
TALK icon
3523
Talkspace
TALK
$874M
$37 ﹤0.01%
+7
New +$36
URGN icon
3524
UroGen Pharma
URGN
$2.29B
$37 ﹤0.01%
+1
New +$27
CIA icon
3525
Citizens
CIA
$192M
$35 ﹤0.01%
+6
New +$33
139 140
141
142 143

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Clearstead Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clearstead Advisors held 3,754 positions worth $10.6B, down 3.2% from $10.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearstead Advisors withdrew a net $1.43B in Q2 2026, closing 93 positions and reducing 637 holdings. Its most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clearstead Advisors opened a new position in Vanguard S&P 500 ETF worth $997M.

  • Clearstead Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,450,939 shares worth $997M.
  • Clearstead Advisors added most to Sonoco in Q2 2026, an estimated $35.5M increase.
  • Clearstead Advisors's biggest Q2 2026 reduction was PACCAR, cutting an estimated $287M.
  • Clearstead Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2026, selling an estimated $9.02M.
  • Clearstead Advisors's ten largest holdings make up 29% of its $10.6B portfolio in Q2 2026.
  • Clearstead Advisors opened 1,520 new positions and closed 93 in Q2 2026.
  • Clearstead Advisors's portfolio value fell 3.2% quarter-over-quarter to $10.6B.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.