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Clearstead Advisors

Clearstead Advisors Portfolio holdings

AUM $10.6B Turnover 42.91%
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
1,518
Increased
1,198
Reduced
637
Closed
93
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
3 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$967M
2
NVDA icon
NVIDIA
NVDA
+$132M
3
BGGG icon
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 Held Since
UCON icon
3726
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
– –
-762
Closed -$18.9K –
UDMY icon
3727
DELISTED
Udemy
UDMY
– –
-2,266
Closed -$10.5K –
UPXI icon
3728
Upexi
UPXI
$82.9M
– –
-16,000
Closed -$15.8K –
VALN icon
3729
Valneva
VALN
$547M
– –
-48
Closed -$303 –
VOD icon
3730
Vodafone
VOD
$37.5B
– –
-4
Closed -$57 –
VOO icon
3731
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,655,762
Closed -$994M –
BTLN
3732
Brightline Interactive
BTLN
$13M
– –
-48
Closed -$199 –
WIX icon
3733
WIX.com
WIX
$3.13B
– –
-608
Closed -$54.8K –
WOLF icon
3734
Wolfspeed
WOLF
$1.3B
– –
-4
Closed -$66 –
XPER icon
3735
Xperi
XPER
$246M
– –
-33
Closed -$182 –
ZLAB icon
3736
Zai Lab
ZLAB
$2.69B
– –
-9
Closed -$170 –
ANRO icon
3737
Alto Neuroscience
ANRO
$875M
– –
-13,312
Closed -$299K –
UPGD icon
3738
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
– –
-500
Closed -$36.4K –
LION icon
3739
Lionsgate Studios
LION
$3.25B
– –
-17,364
Closed -$167K –
SNYR
3740
DELISTED
Synergy CHC Corp
SNYR
– –
-109
Closed -$141 –
SMBS icon
3741
Schwab Mortgage-Backed Securities ETF
SMBS
$6.17B
– –
-12
Closed -$307 –
VSDM icon
3742
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
– –
-9,751
Closed -$744K –
CSAI
3743
Cloudastructure
CSAI
$2.1M
– –
-5
Closed -$92 –
DEFT icon
3744
Defi Technologies
DEFT
$167M
– –
-815
Closed -$451 –
SVA
3745
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
500
– –
2025 Q2
4 quarters
VELO icon
3746
Velo3D Inc
VELO
$223M
– –
-2,777
Closed -$26.1K –
SVAC
3747
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-200
Closed -$2.03K –
FSSL icon
3748
FS Specialty Lending Fund
FSSL
$874M
– –
-824
Closed -$10.3K –
BBHL icon
3749
BBH Select Large Cap ETF
BBHL
$542M
– –
-7,507
Closed -$113K –
OPENL icon
3750
Opendoor Technologies Inc Series A Warrants
OPENL
$2.5M
$0 ﹤0.01%
+1
New –
2026 Q2
0 quarters
147 148 149
150
151

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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 1,518 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 1,518 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.