We are live on ! Find out more
CA

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
ATOS icon
3626
Atossa Therapeutics
ATOS
$23.5M
$8 ﹤0.01%
4
– –
BTMD icon
3627
Biote Corp
BTMD
$44.9M
$8 ﹤0.01%
+4
New +$8
LILAK icon
3628
Liberty Latin America Class C
LILAK
$1.64B
$8 ﹤0.01%
+1
New +$7
NVNI
3629
Nvni Group
NVNI
$12.3M
$8 ﹤0.01%
+8
New +$9
PSFE icon
3630
Paysafe
PSFE
$375M
$8 ﹤0.01%
+1
New +$8
TMQ
3631
Trilogy Metals
TMQ
$656M
$8 ﹤0.01%
+2
New +$8
BLND icon
3632
Blend Labs
BLND
$386M
$7 ﹤0.01%
+4
New +$6
GETY icon
3633
Getty Images
GETY
$183M
$7 ﹤0.01%
+8
New +$7
IMMR icon
3634
Immersion
IMMR
$252M
$7 ﹤0.01%
+1
New +$6
SEAT icon
3635
Vivid Seats
SEAT
$85.4M
$7 ﹤0.01%
+1
New +$8
TBI
3636
Trueblue
TBI
$311M
$7 ﹤0.01%
+1
New +$6
BOOM icon
3637
DMC Global
BOOM
$157M
$6 ﹤0.01%
+1
New +$7
CLPR
3638
Clipper Realty
CLPR
$46.2M
$6 ﹤0.01%
+2
New +$6
FNKO icon
3639
Funko
FNKO
$328M
$6 ﹤0.01%
+1
New +$5
KLTR icon
3640
Kaltura
KLTR
$267M
$6 ﹤0.01%
+4
New +$5
LI icon
3641
Li Auto
LI
$12.7B
$6 ﹤0.01%
1
– –
NFE icon
3642
New Fortress Energy
NFE
$101M
$6 ﹤0.01%
+14
New +$8
SLND icon
3643
Southland Holdings
SLND
$31.4M
$6 ﹤0.01%
+8
New +$9
SPWR icon
3644
SunPower Inc
SPWR
$53.8M
$6 ﹤0.01%
+6
New +$6
LENZ
3645
LENZ Therapeutics
LENZ
$168M
$6 ﹤0.01%
+1
New +$8
KGEI
3646
Kolibri Global Energy
KGEI
$181M
$5 ﹤0.01%
+1
New +$5
HCAT icon
3647
Health Catalyst
HCAT
$128M
$4 ﹤0.01%
+2
New +$3
ISPR icon
3648
Ispire Technology
ISPR
$98.2M
$4 ﹤0.01%
+2
New +$3
WKHS icon
3649
Workhorse Group
WKHS
$36.3M
$4 ﹤0.01%
1
– –
ARAI
3650
Arrive AI Inc
ARAI
$13.8M
$3 ﹤0.01%
+5
New +$3
144 145
146
147 148

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.