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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
AQB icon
3651
AquaBounty Technologies
AQB
$6.02M
$2 ﹤0.01%
1
– –
FSP
3652
Franklin Street Properties
FSP
$46.8M
$2 ﹤0.01%
+2
New +$1
TEAD
3653
Teads Holding Co
TEAD
$67.7M
$2 ﹤0.01%
+2
New +$2
NXXT
3654
NextNRG Inc
NXXT
$48.8M
$2 ﹤0.01%
+4
New +$2
SKIN icon
3655
SkinHealth Systems
SKIN
$85.7M
$1 ﹤0.01%
+1
New +$1
AMZE
3656
Amaze Holdings
AMZE
$1.48M
– –
0
– –
OPENW
3657
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$1 ﹤0.01%
+1
New +$1
ABCL icon
3658
AbCellera Biologics
ABCL
$2.12B
– –
-26
Closed -$91
ABOS icon
3659
Acumen Pharmaceuticals
ABOS
$176M
– –
-60
Closed -$142
AGX icon
3660
Argan
AGX
$8.37B
– –
-11
Closed -$5.99K
AL
3661
DELISTED
Air Lease Corp
AL
– –
-242
Closed -$15.7K
ALZN icon
3662
Alzamend Neuro
ALZN
$6.56M
– –
-10,000
Closed -$10.6K
ANGL icon
3663
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-10,819
Closed -$311K
AVDE icon
3664
Avantis International Equity ETF
AVDE
$18.8B
– –
-1,478
Closed -$125K
BCD icon
3665
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
– –
-205
Closed -$7.33K
BHP icon
3666
CALL
BHP
BHP
$230B
– –
-502
Closed -$51.1K
BKLN icon
3667
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-150
Closed -$3.06K
BKSY icon
3668
BlackSky Technology
BKSY
$1.19B
– –
-45
Closed -$1.13K
CGC
3669
Canopy Growth
CGC
$410M
– –
-2
Closed -$2
CGCP icon
3670
Capital Group Core Plus Income ETF
CGCP
$8.51B
– –
-2,551
Closed -$57K
CNXC icon
3671
Concentrix
CNXC
$1.57B
– –
-15
Closed -$411
CRVS icon
3672
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-50
Closed -$732
CTLP
3673
DELISTED
Cantaloupe
CTLP
– –
-4,000
Closed -$43.2K
CTRA
3674
DELISTED
Coterra Energy
CTRA
– –
-4,771
Closed -$168K
CUK
3675
DELISTED
Carnival PLC
CUK
– –
-125
Closed -$3.22K
145 146
147
148 149

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SGA
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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.