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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.94%
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
(-3.2%)
Cap. Flow
-$277M
Cap. Flow % of AUM
Cap. Flow %
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,519
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 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$122M |
| 4 |
Sonoco
SON
|
+$35.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$287M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$124M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Adobe
ADBE
$96.7B
| $2.07M | 0.02% |
10,110
-11,444
| -53% | -$2.71M |
2018 Q1
33 quarters
|
|
377
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $2.05M | 0.02% |
41,401
-15,338
| -27% | -$761K |
2024 Q2
8 quarters
|
|
378
Nucor
NUE
$61.4B
| $2.03M | 0.02% |
9,133
+202
| +2% | +$45.7K |
2020 Q1
25 quarters
|
|
379
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.02M | 0.02% |
24,426
+20,154
| +472% | +$1.6M |
2022 Q2
16 quarters
|
|
380
American Electric Power
AEP
$70.9B
| $2.02M | 0.02% |
14,735
+1,208
| +9% | +$159K |
2017 Q2
36 quarters
|
|
381
KKR & Co
KKR
$82.5B
| $2.01M | 0.02% |
21,923
-2,607
| -11% | -$253K |
2020 Q1
25 quarters
|
|
382
Ameriprise Financial
AMP
$43.5B
| $1.99M | 0.02% |
4,335
+119
| +3% | +$54.5K |
2020 Q1
25 quarters
|
|
383
Hasbro
HAS
$16.7B
| $1.99M | 0.02% |
24,078
-17,994
| -43% | -$1.62M |
2020 Q1
25 quarters
|
|
384
Ross Stores
ROST
$73.5B
| $1.99M | 0.02% |
9,336
+2,336
| +33% | +$526K |
2020 Q1
25 quarters
|
|
385
VanEck Semiconductor ETF
SMH
$69.7B
| $1.97M | 0.02% |
3,002
+1,047
| +54% | +$571K |
2020 Q4
22 quarters
|
|
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $1.96M | 0.02% |
13,248
-509
| -4% | -$72K |
2016 Q4
38 quarters
|
|
387
Rockwell Automation
ROK
$48.8B
| $1.95M | 0.02% |
3,938
+683
| +21% | +$297K |
2020 Q1
25 quarters
|
|
388
L3Harris
LHX
$48.3B
| $1.95M | 0.02% |
6,700
+912
| +16% | +$290K |
2019 Q4
26 quarters
|
|
389
Simon Property Group
SPG
$68.7B
| $1.95M | 0.02% |
8,698
+8,074
| +1,294% | +$1.66M |
2021 Q4
18 quarters
|
|
390
AstraZeneca
AZN
$264B
| $1.92M | 0.02% |
10,161
+5,778
| +132% | +$1.09M |
2021 Q1
21 quarters
|
|
391
Intuit
INTU
$87.8B
| $1.92M | 0.02% |
7,342
+1,768
| +32% | +$616K |
2019 Q1
29 quarters
|
|
392
Williams Companies
WMB
$90.6B
| $1.92M | 0.02% |
25,766
+1,909
| +8% | +$140K |
2022 Q1
17 quarters
|
|
393
Devon Energy
DVN
$56.4B
| $1.9M | 0.02% |
46,016
+12,591
| +38% | +$584K |
2022 Q2
16 quarters
|
|
394
Kinder Morgan
KMI
$75.4B
| $1.9M | 0.02% |
59,428
-7,429
| -11% | -$239K |
2020 Q1
25 quarters
|
|
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $1.88M | 0.02% |
12,184
-250
| -2% | -$36.9K |
2020 Q1
25 quarters
|
|
396
McKesson
MCK
$113B
| $1.87M | 0.02% |
2,475
+380
| +18% | +$301K |
2020 Q1
25 quarters
|
|
397
Axon Enterprise
AXON
$34.6B
| $1.87M | 0.02% |
3,333
+3,130
| +1,542% | +$1.31M |
2020 Q4
22 quarters
|
|
398
abrdn Physical Silver Shares ETF
SIVR
$3.68B
| $1.86M | 0.02% |
33,088
-437
| -1% | -$30.4K |
2021 Q4
18 quarters
|
|
399
Microchip Technology
MCHP
$43.5B
| $1.85M | 0.02% |
20,263
+17,985
| +790% | +$1.6M |
2020 Q1
25 quarters
|
|
400
Carrier Global
CARR
$47.7B
| $1.83M | 0.02% |
24,989
-212
| -0.8% | -$13.9K |
2020 Q2
24 quarters
|
|
Similar funds
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 1,519 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 1,519 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.