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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
AQST icon
3576
Aquestive Therapeutics
AQST
$494M
$21 ﹤0.01%
+5
New +$21
ONL
3577
Orion Office REIT
ONL
$160M
$21 ﹤0.01%
+7
New +$19
INV
3578
Innventure Inc
INV
$289M
$21 ﹤0.01%
+4
New +$24
SI
3579
Shoulder Innovations Inc
SI
$427M
$21 ﹤0.01%
+1
New +$15
AOMR
3580
Angel Oak Mortgage REIT
AOMR
$209M
$20 ﹤0.01%
+2
New +$17
MVIS icon
3581
Microvision
MVIS
$78.9M
$20 ﹤0.01%
+4
New +$33
OLPX
3582
DELISTED
Olaplex Holdings
OLPX
$20 ﹤0.01%
+9
New +$18
SSP icon
3583
E.W. Scripps
SSP
$304M
$20 ﹤0.01%
+7
New +$26
SERV
3584
Serve Robotics
SERV
$432M
$20 ﹤0.01%
+3
New +$25
ESCA icon
3585
Escalade
ESCA
$311M
$19 ﹤0.01%
+1
New +$18
RLGT icon
3586
Radiant Logistics
RLGT
$395M
$19 ﹤0.01%
+2
New +$17
SVRA icon
3587
Savara
SVRA
$1.19B
$19 ﹤0.01%
+3
New +$16
VOXR
3588
Vox Royalty Corp
VOXR
$347M
$19 ﹤0.01%
+4
New +$22
CLPT icon
3589
ClearPoint Neuro
CLPT
$433M
$18 ﹤0.01%
+1
New +$12
MLP icon
3590
Maui Land & Pineapple Co
MLP
$344M
$18 ﹤0.01%
+1
New +$17
OSUR icon
3591
OraSure Technologies
OSUR
$279M
$18 ﹤0.01%
+4
New +$14
CMDB
3592
Costamare Bulkers Holdings
CMDB
$431M
$18 ﹤0.01%
+1
New +$17
XRXDW
3593
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$18 ﹤0.01%
62
– –
FORR icon
3594
Forrester Research
FORR
$224M
$17 ﹤0.01%
+2
New +$13
PBYI icon
3595
Puma Biotechnology
PBYI
$454M
$17 ﹤0.01%
+2
New +$15
MXCT icon
3596
MaxCyte
MXCT
$126M
$16 ﹤0.01%
+13
New +$13
STXS icon
3597
Stereotaxis
STXS
$141M
$16 ﹤0.01%
+9
New +$17
SUNS
3598
Sunrise Realty Trust
SUNS
$105M
$16 ﹤0.01%
+2
New +$16
ABAT icon
3599
American Battery Technology Co
ABAT
$356M
$15 ﹤0.01%
+5
New +$16
CTMX icon
3600
CytomX Therapeutics
CTMX
$754M
$15 ﹤0.01%
+4
New +$15
142 143
144
145 146

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.