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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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$353M
Cap. Flow
-$277M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,521
Increased
1,198
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 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
SYY icon
351
Sysco
SYY
$38.4B
$2.39M 0.02%
28,636
+1,243
+5% +$94.1K
NEM icon
352
Newmont
NEM
$135B
$2.39M 0.02%
25,624
-19,688
-43% -$2.14M
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$2.37M 0.02%
36,715
+3,732
+11% +$214K
PRFZ icon
354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.36M 0.02%
42,267
-39,926
-49% -$2.03M
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.35M 0.02%
14,336
-10,139
-41% -$1.52M
VIS icon
356
Vanguard Industrials ETF
VIS
$8.01B
$2.34M 0.02%
6,489
+1
+0% +$339
FEZ icon
357
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2.31M 0.02%
+33,700
New +$2.25M
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.28M 0.02%
33,284
+2,352
+8% +$154K
FDX icon
359
FedEx
FDX
$76.3B
$2.26M 0.02%
7,227
-1,348
-16% -$490K
WDC icon
360
Western Digital
WDC
$169B
$2.26M 0.02%
3,539
+481
+16% +$234K
MDLZ icon
361
Mondelez International
MDLZ
$78.2B
$2.25M 0.02%
38,915
+3,036
+8% +$183K
SHLD icon
362
Global X Defense Tech ETF
SHLD
$6.97B
$2.25M 0.02%
37,631
+11,736
+45% +$781K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$138B
$2.24M 0.02%
4,510
+1,083
+32% +$480K
GOVT icon
364
iShares US Treasury Bond ETF
GOVT
$42B
$2.23M 0.02%
98,015
-4,759
-5% -$108K
CLX icon
365
Clorox
CLX
$11.3B
$2.23M 0.02%
23,327
+18,443
+378% +$1.77M
WELL icon
366
Welltower
WELL
$170B
$2.22M 0.02%
9,777
+3,983
+69% +$842K
FCNCA icon
367
First Citizens BancShares
FCNCA
$24.9B
$2.2M 0.02%
1,058
+242
+30% +$485K
AFL icon
368
Aflac
AFL
$58.8B
$2.18M 0.02%
18,633
+2,313
+14% +$266K
CEG icon
369
Constellation Energy
CEG
$106B
$2.18M 0.02%
8,793
+1,756
+25% +$495K
ALK icon
370
Alaska Air
ALK
$4.69B
$2.16M 0.02%
41,285
-21,237
-34% -$907K
SOXX icon
371
iShares Semiconductor ETF
SOXX
$42.8B
$2.14M 0.02%
3,342
+2,515
+304% +$1.28M
SHC icon
372
Sotera Health
SHC
$5.39B
$2.11M 0.02%
118,612
+1,289
+1% +$20.3K
BEAM icon
373
Beam Therapeutics
BEAM
$3.06B
$2.08M 0.02%
60,620
-60,610
-50% -$1.83M
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.08M 0.02%
41,320
+6,843
+20% +$344K
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.07M 0.02%
27,104
+2,696
+11% +$209K
13 14
15
16 17

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SCM
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HL
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FMI
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VAS
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URS
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FCM
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AAM
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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 1,521 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 1,521 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.