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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
UCON icon
3726
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-762
Closed -$18.9K
UDMY
3727
DELISTED
Udemy
UDMY
– –
-2,266
Closed -$10.5K
UPXI icon
3728
Upexi
UPXI
$62.5M
– –
-16,000
Closed -$15.8K
VALN
3729
Valneva
VALN
$541M
– –
-48
Closed -$303
VOD icon
3730
Vodafone
VOD
$37.4B
– –
-4
Closed -$57
VOO icon
3731
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,655,762
Closed -$994M
GGRP
3732
Glimpse Group
GGRP
$18.7M
– –
-385
Closed -$199
WIX icon
3733
WIX.com
WIX
$2.52B
– –
-608
Closed -$54.8K
WOLF icon
3734
Wolfspeed
WOLF
$1.71B
– –
-4
Closed -$66
XPER icon
3735
Xperi
XPER
$348M
– –
-33
Closed -$182
ZLAB icon
3736
Zai Lab
ZLAB
$2.62B
– –
-9
Closed -$170
ANRO icon
3737
Alto Neuroscience
ANRO
$1.11B
– –
-13,312
Closed -$299K
UPGD icon
3738
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-500
Closed -$36.4K
LION icon
3739
Lionsgate Studios
LION
$3.86B
– –
-17,364
Closed -$167K
SNYR
3740
Synergy CHC Corp
SNYR
$2.51M
– –
-109
Closed -$141
SMBS
3741
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
– –
-12
Closed -$307
VSDM
3742
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
– –
-9,751
Closed -$744K
CSAI
3743
Cloudastructure
CSAI
$5.93M
– –
-5
Closed -$92
DEFT
3744
Defi Technologies
DEFT
$183M
– –
-815
Closed -$451
SVA
3745
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
500
– –
VELO
3746
Velo3D Inc
VELO
$422M
– –
-2,777
Closed -$26.1K
SVAC
3747
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-200
Closed -$2.03K
FSSL
3748
FS Specialty Lending Fund
FSSL
$864M
– –
-824
Closed -$10.3K
BBHL
3749
BBH Select Large Cap ETF
BBHL
$545M
– –
-7,507
Closed -$113K
OPENL
3750
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$0 ﹤0.01%
+1
New –
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.