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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
MNTK icon
3601
Montauk Renewables
MNTK
$255M
$15 ﹤0.01%
+9
New +$13
NEWT icon
3602
NewtekOne
NEWT
$391M
$15 ﹤0.01%
+1
New +$13
PAMT
3603
PAMT Corp
PAMT
$297M
$15 ﹤0.01%
+1
New +$12
HLLY icon
3604
Holley
HLLY
$384M
$14 ﹤0.01%
+5
New +$14
LVWR icon
3605
LiveWire
LVWR
$221M
$14 ﹤0.01%
+11
New +$17
TTEC icon
3606
TTEC Holdings
TTEC
$124M
$14 ﹤0.01%
+7
New +$18
NAGE
3607
Niagen Bioscience
NAGE
$247M
$14 ﹤0.01%
+4
New +$16
ASPI icon
3608
ASP Isotopes
ASPI
$558M
$13 ﹤0.01%
+2
New +$12
IKT icon
3609
Inhibikase Therapeutics
IKT
$388M
$13 ﹤0.01%
+6
New +$11
RCEL icon
3610
Avita Medical
RCEL
$240M
$13 ﹤0.01%
+3
New +$13
WALD icon
3611
Waldencast
WALD
$178M
$13 ﹤0.01%
+7
New +$9
RZLV
3612
Rezolve AI
RZLV
$1.09B
$13 ﹤0.01%
+4
New +$11
TARA icon
3613
Protara Therapeutics
TARA
$232M
$12 ﹤0.01%
+3
New +$14
WBTN
3614
WEBTOON Entertainment Inc
WBTN
$1.21B
$12 ﹤0.01%
+1
New +$12
AFRI icon
3615
Forafric Global
AFRI
$301M
$11 ﹤0.01%
+1
New +$10
EXFY icon
3616
Expensify
EXFY
$245M
$11 ﹤0.01%
+6
New +$7
GAME icon
3617
GameSquare
GAME
$37.3M
$11 ﹤0.01%
26
– –
SPOK icon
3618
Spok Holdings
SPOK
$241M
$11 ﹤0.01%
+1
New +$11
ARAY icon
3619
Accuray
ARAY
$34M
$10 ﹤0.01%
+33
New +$12
LAB icon
3620
Standard BioTools
LAB
$314M
$10 ﹤0.01%
+11
New +$10
HURA
3621
TuHURA Biosciences
HURA
$136M
$10 ﹤0.01%
+4
New +$9
MH
3622
McGraw Hill
MH
$2.22B
$10 ﹤0.01%
+1
New +$12
SEVN
3623
Seven Hills Realty Trust
SEVN
$174M
$9 ﹤0.01%
+1
New +$8
TRAK icon
3624
ReposiTrak
TRAK
$159M
$9 ﹤0.01%
+1
New +$9
VUZI icon
3625
Vuzix
VUZI
$224M
$9 ﹤0.01%
+3
New +$9
143 144
145
146 147

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.