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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 | |
|---|---|---|---|---|---|---|---|
3551
Clarus
CLAR
$134M
| $29 | ﹤0.01% |
+9
| New | +$26 |
2026 Q2
0 quarters
|
|
3552
Solid Power
SLDP
$472M
| $29 | ﹤0.01% |
+11
| New | +$34 |
2026 Q2
0 quarters
|
|
3553
DELISTED
Cross Country Healthcare
CCRN
| $28 | ﹤0.01% |
+2
| New | +$24 |
2026 Q2
0 quarters
|
|
3554
Green Dot
GDOT
$699M
| $28 | ﹤0.01% |
+2
| New | +$25 |
2026 Q2
0 quarters
|
|
3555
INmune Bio
INMB
$45M
| $28 | ﹤0.01% |
+17
| New | +$24 |
2026 Q2
0 quarters
|
|
3556
Lexeo Therapeutics
LXEO
$232M
| $28 | ﹤0.01% |
+6
| New | +$32 |
2026 Q2
0 quarters
|
|
3557
Nexxen International
NEXN
$505M
| $28 | ﹤0.01% |
+3
| New | +$24 |
2026 Q2
0 quarters
|
|
3558
Pulse Biosciences
PLSE
$3.11B
| $28 | ﹤0.01% |
+1
| New | +$24 |
2026 Q2
0 quarters
|
|
3559
Strawberry Fields REIT
STRW
$182M
| $28 | ﹤0.01% |
+2
| New | +$26 |
2026 Q2
0 quarters
|
|
3560
Galaxy Digital Inc
GLXY
$3.26B
| $28 | ﹤0.01% |
+1
| New | +$28 |
2026 Q2
0 quarters
|
|
3561
BRC Inc
BRCC
$145M
| $27 | ﹤0.01% |
+2
| New | +$25 |
2026 Q2
0 quarters
|
|
3562
Tucows
TCX
$113M
| $27 | ﹤0.01% |
+2
| New | +$30 |
2026 Q2
0 quarters
|
|
3563
Alta Equipment Group
ALTG
$197M
| $26 | ﹤0.01% |
4
-26
| -87% | -$174 |
2025 Q4
2 quarters
|
|
3564
1-800-Flowers.com
FLWS
$185M
| $25 | ﹤0.01% |
+7
| New | +$28 |
2026 Q2
0 quarters
|
|
3565
Yelp
YELP
$1.08B
| $25 | ﹤0.01% |
+1
| New | +$25 |
2026 Q2
0 quarters
|
|
3566
York Space Systems
YSS
$771M
| $25 | ﹤0.01% |
+1
| New | +$31 |
2026 Q2
0 quarters
|
|
3567
Sanara MedTech
SMTI
$306M
| $24 | ﹤0.01% |
+1
| New | +$21 |
2026 Q2
0 quarters
|
|
3568
Airship AI Holdings
AISP
$68.9M
| $23 | ﹤0.01% |
+9
| New | +$23 |
2026 Q2
0 quarters
|
|
3569
OptimizeRx
OPRX
$164M
| $23 | ﹤0.01% |
+4
| New | +$23 |
2026 Q2
0 quarters
|
|
3570
Navan Inc
NAVN
$6.52B
| $23 | ﹤0.01% |
+1
| New | +$18 |
2026 Q2
0 quarters
|
|
3571
Strata Critical Medical Inc
SRTA
$406M
| $22 | ﹤0.01% |
+4
| New | +$21 |
2026 Q2
0 quarters
|
|
3572
Epsilon Energy
EPSN
$181M
| $22 | ﹤0.01% |
+4
| New | +$24 |
2026 Q2
0 quarters
|
|
3573
Medifast
MED
$135M
| $22 | ﹤0.01% |
+2
| New | +$23 |
2026 Q2
0 quarters
|
|
3574
NB Bancorp
NBBK
$975M
| $22 | ﹤0.01% |
+1
| New | +$21 |
2026 Q2
0 quarters
|
|
3575
Chicago Atlantic Real Estate Finance
REFI
$238M
| $22 | ﹤0.01% |
+2
| New | +$23 |
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.