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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 | |
|---|---|---|---|---|---|---|---|
3626
Atossa Therapeutics
ATOS
$26.4M
| $8 | ﹤0.01% |
4
| – | – |
2023 Q2
12 quarters
|
|
3627
Biote Corp
BTMD
$32.1M
| $8 | ﹤0.01% |
+4
| New | +$8 |
2026 Q2
0 quarters
|
|
3628
Liberty Latin America Class C
LILAK
$1.6B
| $8 | ﹤0.01% |
+1
| New | +$7 |
2026 Q2
0 quarters
|
|
3629
DELISTED
Nvni Group
NVNI
| $8 | ﹤0.01% |
+8
| New | +$9 |
2026 Q2
0 quarters
|
|
3630
Paysafe
PSFE
$305M
| $8 | ﹤0.01% |
+1
| New | +$8 |
2026 Q2
0 quarters
|
|
3631
Trilogy Metals
TMQ
$432M
| $8 | ﹤0.01% |
+2
| New | +$8 |
2026 Q2
0 quarters
|
|
3632
Blend Labs
BLND
$216M
| $7 | ﹤0.01% |
+4
| New | +$6 |
2026 Q2
0 quarters
|
|
3633
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $7 | ﹤0.01% |
+8
| New | +$7 |
2026 Q2
0 quarters
|
|
3634
Immersion
IMMR
$234M
| $7 | ﹤0.01% |
+1
| New | +$6 |
2026 Q2
0 quarters
|
|
3635
Vivid Seats
SEAT
$33.2M
| $7 | ﹤0.01% |
+1
| New | +$8 |
2026 Q2
0 quarters
|
|
3636
Trueblue
TBI
$253M
| $7 | ﹤0.01% |
+1
| New | +$6 |
2026 Q2
0 quarters
|
|
3637
DMC Global
BOOM
$111M
| $6 | ﹤0.01% |
+1
| New | +$7 |
2026 Q2
0 quarters
|
|
3638
Clipper Realty
CLPR
$50.9M
| $6 | ﹤0.01% |
+2
| New | +$6 |
2026 Q2
0 quarters
|
|
3639
Funko
FNKO
$379M
| $6 | ﹤0.01% |
+1
| New | +$5 |
2026 Q2
0 quarters
|
|
3640
Kaltura
KLTR
$215M
| $6 | ﹤0.01% |
+4
| New | +$5 |
2026 Q2
0 quarters
|
|
3641
Li Auto
LI
$11.1B
| $6 | ﹤0.01% |
1
| – | – |
2021 Q1
21 quarters
|
|
3642
New Fortress Energy
NFE
$23.7M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
3643
Southland Holdings
SLND
$41.7M
| $6 | ﹤0.01% |
+8
| New | +$9 |
2026 Q2
0 quarters
|
|
3644
SunPower Inc
SPWR
$80.1M
| $6 | ﹤0.01% |
+6
| New | +$6 |
2026 Q2
0 quarters
|
|
3645
LENZ Therapeutics
LENZ
$105M
| $6 | ﹤0.01% |
+1
| New | +$8 |
2026 Q2
0 quarters
|
|
3646
Kolibri Global Energy
KGEI
$245M
| $5 | ﹤0.01% |
+1
| New | +$5 |
2026 Q2
0 quarters
|
|
3647
Health Catalyst
HCAT
$133M
| $4 | ﹤0.01% |
+2
| New | +$3 |
2026 Q2
0 quarters
|
|
3648
Ispire Technology
ISPR
$86.1M
| $4 | ﹤0.01% |
+2
| New | +$3 |
2026 Q2
0 quarters
|
|
3649
Workhorse Group
WKHS
$29.2M
| $4 | ﹤0.01% |
1
| – | – |
2022 Q3
15 quarters
|
|
3650
Arrive AI Inc
ARAI
$6.9M
| $3 | ﹤0.01% |
+5
| New | +$3 |
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.