We are live on
!
Find out more
Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.91%
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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$353M
(-3.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,518
Increased
1,198
Reduced
637
Closed
93
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$122M |
| 4 |
Sonoco
SON
|
+$35.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$287M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$124M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$84.2M |
| 5 |
Starbucks
SBUX
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.29% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 7.46% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3501
Ribbon Communications
RBBN
$232M
| $43 | ﹤0.01% |
+18
| New | +$48 |
2026 Q2
0 quarters
|
|
3502
Alico
ALCO
$282M
| $42 | ﹤0.01% |
+1
| New | +$41 |
2026 Q2
0 quarters
|
|
3503
Kingsway Corp
KWY
$279M
| $42 | ﹤0.01% |
+4
| New | +$43 |
2026 Q2
0 quarters
|
|
3504
Rocky Brands
RCKY
$349M
| $42 | ﹤0.01% |
+1
| New | +$39 |
2026 Q2
0 quarters
|
|
3505
ARS Pharmaceuticals
SPRY
$387M
| $42 | ﹤0.01% |
+5
| New | +$43 |
2026 Q2
0 quarters
|
|
3506
Orrstown Financial Services
ORRF
$818M
| $41 | ﹤0.01% |
+1
| New | +$38 |
2026 Q2
0 quarters
|
|
3507
4D Molecular Therapeutics
FDMT
$686M
| $40 | ﹤0.01% |
+3
| New | +$29 |
2026 Q2
0 quarters
|
|
3508
Ramaco Resources Class A
METC
$515M
| $40 | ﹤0.01% |
+3
| New | +$44 |
2026 Q2
0 quarters
|
|
3509
Nerdy
NRDY
$52.7M
| $40 | ﹤0.01% |
+3
| New | +$39 |
2026 Q2
0 quarters
|
|
3510
Prothena Corp
PRTA
$429M
| $40 | ﹤0.01% |
4
| – | – |
2024 Q2
8 quarters
|
|
3511
Rimini Street
RMNI
$380M
| $40 | ﹤0.01% |
+9
| New | +$34 |
2026 Q2
0 quarters
|
|
3512
Alpha Teknova
TKNO
$389M
| $40 | ﹤0.01% |
+7
| New | +$28 |
2026 Q2
0 quarters
|
|
3513
Petco
WOOF
$670M
| $40 | ﹤0.01% |
+14
| New | +$39 |
2026 Q2
0 quarters
|
|
3514
ADC Therapeutics
ADCT
$185M
| $39 | ﹤0.01% |
+36
| New | +$105 |
2026 Q2
0 quarters
|
|
3515
Lifezone Metals
LZM
$288M
| $39 | ﹤0.01% |
+10
| New | +$47 |
2026 Q2
0 quarters
|
|
3516
TaskUs
TASK
$756M
| $39 | ﹤0.01% |
+8
| New | +$49 |
2026 Q2
0 quarters
|
|
3517
Jefferson Capital
JCAP
$1.18B
| $39 | ﹤0.01% |
+2
| New | +$37 |
2026 Q2
0 quarters
|
|
3518
Torrid Holdings
CURV
$239M
| $38 | ﹤0.01% |
+20
| New | +$35 |
2026 Q2
0 quarters
|
|
3519
Douglas Elliman
DOUG
$133M
| $38 | ﹤0.01% |
21
+19
| +950% | +$34 |
2024 Q1
9 quarters
|
|
3520
Spire Global
SPIR
$352M
| $38 | ﹤0.01% |
+2
| New | +$37 |
2026 Q2
0 quarters
|
|
|
WSR
3521
DELISTED
Whitestone REIT
WSR
| $38 | ﹤0.01% |
+2
| New | +$38 |
2026 Q2
0 quarters
|
|
3522
3D Systems Corp
DDD
$470M
| $37 | ﹤0.01% |
+12
| New | +$33 |
2026 Q2
0 quarters
|
|
3523
DELISTED
Talkspace
TALK
| $37 | ﹤0.01% |
+7
| New | +$36 |
2026 Q2
0 quarters
|
|
3524
UroGen Pharma
URGN
$1.7B
| $37 | ﹤0.01% |
+1
| New | +$27 |
2026 Q2
0 quarters
|
|
3525
Citizens
CIA
$174M
| $35 | ﹤0.01% |
+6
| New | +$33 |
2026 Q2
0 quarters
|
|
Similar funds
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's Q2 2026 filing shows 1,518 new, 1,198 increased, 637 reduced and 93 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,450,939 shares worth $997M. The largest sale was PACCAR, an estimated $287M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
- 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 1,518 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.