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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
CWEN.A
3676
DELISTED
Clearway Energy Class A
CWEN.A
– –
-610
Closed -$23.9K
DFAR icon
3677
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-1,837
Closed -$43.5K
DTH icon
3678
WisdomTree International High Dividend Fund
DTH
$663M
– –
-2,250
Closed -$122K
EVO icon
3679
Evotec
EVO
$711M
– –
-29
Closed -$73
FGD icon
3680
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-30,062
Closed -$960K
FVRR icon
3681
Fiverr
FVRR
$339M
– –
-70
Closed -$702
GFAI icon
3682
Guardforce AI
GFAI
$11M
– –
-40
Closed -$18
GRND icon
3683
Grindr
GRND
$2.95B
– –
-20
Closed -$242
HEWJ icon
3684
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-160,230
Closed -$9.02M
HOLX
3685
DELISTED
Hologic
HOLX
– –
-198
Closed -$15K
IBHF icon
3686
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-2,440
Closed -$56K
IDN icon
3687
Intellicheck
IDN
$79.6M
– –
-20
Closed -$140
IEUR icon
3688
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-789
Closed -$55.5K
IMPP icon
3689
Imperial Petroleum
IMPP
$208M
– –
-13
Closed -$56
IMTX icon
3690
Immatics
IMTX
$1.32B
– –
-25
Closed -$244
INO icon
3691
Inovio Pharmaceuticals
INO
$69M
– –
-500
Closed -$870
INUV icon
3692
Inuvo
INUV
$17M
– –
-164
Closed -$340
INVZ icon
3693
Innoviz Technologies
INVZ
$112M
– –
-230
Closed -$146
JBND icon
3694
JPMorgan Active Bond ETF
JBND
$8.57B
– –
-1,073
Closed -$57.7K
KALV
3695
DELISTED
KalVista Pharmaceuticals
KALV
– –
-48
Closed -$972
KXI icon
3696
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-14,048
Closed -$941K
LBRDA icon
3697
Liberty Broadband Class A
LBRDA
$5.16B
– –
-5,115
Closed -$257K
LEMB icon
3698
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-3
Closed -$123
LLYVA icon
3699
CALL
Liberty Live Group Series A
LLYVA
$9.09B
– –
-2,789
Closed -$256K
MASI
3700
DELISTED
Masimo
MASI
– –
-35
Closed -$6.23K
146 147
148
149 150

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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.