We are live on ! Find out more
CA

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
VITL icon
3526
Vital Farms
VITL
$525M
$35 ﹤0.01%
+3
New +$33
SOC icon
3527
Sable Offshore Corp
SOC
$911M
$35 ﹤0.01%
+11
New +$140
AIOT
3528
PowerFleet Inc
AIOT
$592M
$35 ﹤0.01%
+9
New +$32
CCNE icon
3529
CNB Financial Corp
CCNE
$1.03B
$34 ﹤0.01%
+1
New +$31
CDXS icon
3530
Codexis
CDXS
$158M
$34 ﹤0.01%
+15
New +$37
GCO icon
3531
Genesco
GCO
$422M
$34 ﹤0.01%
+1
New +$35
PRME icon
3532
Prime Medicine
PRME
$559M
$34 ﹤0.01%
+9
New +$30
UPWK icon
3533
Upwork
UPWK
$1.19B
$34 ﹤0.01%
+4
New +$38
EGHT icon
3534
8x8 Inc
EGHT
$332M
$33 ﹤0.01%
+19
New +$38
FELG icon
3535
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$33 ﹤0.01%
1
– –
IPI icon
3536
Intrepid Potash
IPI
$469M
$33 ﹤0.01%
+1
New +$38
PCYO icon
3537
Pure Cycle
PCYO
$261M
$33 ﹤0.01%
+3
New +$33
ACRS icon
3538
Aclaris Therapeutics
ACRS
$869M
$32 ﹤0.01%
+6
New +$27
LILA icon
3539
Liberty Latin America Class A
LILA
$1.67B
$32 ﹤0.01%
+4
New +$22
NGNE icon
3540
Neurogene
NGNE
$712M
$32 ﹤0.01%
+1
New +$28
NODK icon
3541
NI Holdings
NODK
$320M
$32 ﹤0.01%
+2
New +$28
NPCE icon
3542
Neuropace
NPCE
$506M
$32 ﹤0.01%
+2
New +$32
RYAM icon
3543
Rayonier Advanced Materials
RYAM
$610M
$32 ﹤0.01%
+4
New +$36
PRCH icon
3544
Porch Group
PRCH
$1.8B
$31 ﹤0.01%
2
-177,746
-100% -$1.75M
FFAI
3545
Faraday Future Intelligent Electric
FFAI
$10.5M
$31 ﹤0.01%
+1
New +$49
BARK icon
3546
BARK
BARK
$101M
$30 ﹤0.01%
+3
New +$28
CERS icon
3547
Cerus
CERS
$474M
$30 ﹤0.01%
+10
New +$24
IMXI icon
3548
International Money Express
IMXI
$367M
$30 ﹤0.01%
+2
New +$31
OPFI icon
3549
OppFi
OPFI
$803M
$30 ﹤0.01%
+3
New +$26
HTFL
3550
Heartflow Inc
HTFL
$2.49B
$30 ﹤0.01%
+1
New +$30
140 141
142
143 144

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.