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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
MIND icon
3701
MIND Technology
MIND
$46.2M
– –
-50
Closed -$418
MLYS icon
3702
Mineralys Therapeutics
MLYS
$2.41B
– –
-11
Closed -$298
MP icon
3703
CALL
MP Materials
MP
$9.1B
– –
-7,921
Closed -$387K
NFLX icon
3704
CALL
Netflix
NFLX
$309B
– –
-177,181
Closed -$17M
NNOX icon
3705
Nano X Imaging
NNOX
$73.8M
– –
-11,900
Closed -$27K
NVDA icon
3706
CALL
NVIDIA
NVDA
$5.42T
– –
-777,112
Closed -$136M
OCGN icon
3707
Ocugen
OCGN
$434M
– –
-670
Closed -$1.21K
ODD icon
3708
ODDITY Tech
ODD
$651M
– –
-30,452
Closed -$407K
OLMA icon
3709
Olema Pharmaceuticals
OLMA
$1.05B
– –
-38
Closed -$567
PLTR icon
3710
CALL
Palantir
PLTR
$413B
– –
-64,309
Closed -$9.44M
AGPU
3711
Axe Compute Inc
AGPU
$96.6M
– –
-40
Closed -$65
QUIK icon
3712
QuickLogic
QUIK
$257M
– –
-80
Closed -$751
REKR icon
3713
Rekor Systems
REKR
$91.7M
– –
-105
Closed -$87
RIET icon
3714
Hoya Capital High Dividend Yield ETF
RIET
$109M
– –
-1,000
Closed -$8.99K
RNP icon
3715
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-2,000
Closed -$39.5K
RYLD icon
3716
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-20,282
Closed -$303K
SBET icon
3717
Sharplink Inc
SBET
$1.35B
– –
-950
Closed -$6.13K
SBS icon
3718
Sabesp
SBS
$18.7B
– –
-1,410
Closed -$8.62K
SMP icon
3719
Standard Motor Products
SMP
$911M
– –
-200
Closed -$6.95K
SMTH icon
3720
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
– –
-976
Closed -$25.1K
SPTL icon
3721
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-409
Closed -$10.8K
SRTS icon
3722
Sensus Healthcare
SRTS
$50.5M
– –
-155
Closed -$617
TDTF icon
3723
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-13,810
Closed -$333K
TNGX icon
3724
Tango Therapeutics
TNGX
$4.41B
– –
-45
Closed -$942
TPVG icon
3725
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-630
Closed -$3.14K
147 148
149
150 151

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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.