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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 | |
|---|---|---|---|---|---|---|---|
3576
Aquestive Therapeutics
AQST
$500M
| $21 | ﹤0.01% |
+5
| New | +$21 |
2026 Q2
0 quarters
|
|
3577
Orion Office REIT
ONL
$116M
| $21 | ﹤0.01% |
+7
| New | +$19 |
2026 Q2
0 quarters
|
|
3578
Innventure Inc
INV
$26.9M
| $21 | ﹤0.01% |
+4
| New | +$24 |
2026 Q2
0 quarters
|
|
3579
Shoulder Innovations Inc
SI
$380M
| $21 | ﹤0.01% |
+1
| New | +$15 |
2026 Q2
0 quarters
|
|
3580
Angel Oak Mortgage REIT
AOMR
$166M
| $20 | ﹤0.01% |
+2
| New | +$17 |
2026 Q2
0 quarters
|
|
3581
Microvision
MVIS
$36.7M
| $20 | ﹤0.01% |
+4
| New | +$33 |
2026 Q2
0 quarters
|
|
3582
DELISTED
Olaplex Holdings
OLPX
| $20 | ﹤0.01% |
+9
| New | +$18 |
2026 Q2
0 quarters
|
|
3583
E.W. Scripps
SSP
$253M
| $20 | ﹤0.01% |
+7
| New | +$26 |
2026 Q2
0 quarters
|
|
3584
Serve Robotics
SERV
$284M
| $20 | ﹤0.01% |
+3
| New | +$25 |
2026 Q2
0 quarters
|
|
3585
Escalade
ESCA
$256M
| $19 | ﹤0.01% |
+1
| New | +$18 |
2026 Q2
0 quarters
|
|
3586
Radiant Logistics
RLGT
$420M
| $19 | ﹤0.01% |
+2
| New | +$17 |
2026 Q2
0 quarters
|
|
3587
Savara
SVRA
$941M
| $19 | ﹤0.01% |
+3
| New | +$16 |
2026 Q2
0 quarters
|
|
3588
Vox Royalty Corp
VOXR
$350M
| $19 | ﹤0.01% |
+4
| New | +$22 |
2026 Q2
0 quarters
|
|
3589
ClearPoint Neuro
CLPT
$280M
| $18 | ﹤0.01% |
+1
| New | +$12 |
2026 Q2
0 quarters
|
|
3590
Maui Land & Pineapple Co
MLP
$293M
| $18 | ﹤0.01% |
+1
| New | +$17 |
2026 Q2
0 quarters
|
|
3591
OraSure Technologies
OSUR
$252M
| $18 | ﹤0.01% |
+4
| New | +$14 |
2026 Q2
0 quarters
|
|
3592
Costamare Bulkers Holdings
CMDB
$473M
| $18 | ﹤0.01% |
+1
| New | +$17 |
2026 Q2
0 quarters
|
|
3593
Xerox Holdings Corp Warrants
XRXDW
$14.6M
| $18 | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
3594
Forrester Research
FORR
$225M
| $17 | ﹤0.01% |
+2
| New | +$13 |
2026 Q2
0 quarters
|
|
3595
Puma Biotechnology
PBYI
$513M
| $17 | ﹤0.01% |
+2
| New | +$15 |
2026 Q2
0 quarters
|
|
3596
MaxCyte
MXCT
$133M
| $16 | ﹤0.01% |
+13
| New | +$13 |
2026 Q2
0 quarters
|
|
3597
Stereotaxis
STXS
$101M
| $16 | ﹤0.01% |
+9
| New | +$17 |
2026 Q2
0 quarters
|
|
3598
Sunrise Realty Trust
SUNS
$88.3M
| $16 | ﹤0.01% |
+2
| New | +$16 |
2026 Q2
0 quarters
|
|
3599
American Battery Technology Co
ABAT
$217M
| $15 | ﹤0.01% |
+5
| New | +$16 |
2026 Q2
0 quarters
|
|
3600
CytomX Therapeutics
CTMX
$501M
| $15 | ﹤0.01% |
+4
| New | +$15 |
2026 Q2
0 quarters
|
|
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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.