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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
ADBE icon
376
Adobe
ADBE
$106B
$2.07M 0.02%
10,110
-11,444
-53% -$2.71M
PULS icon
377
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.05M 0.02%
41,401
-15,338
-27% -$761K
NUE icon
378
Nucor
NUE
$59.2B
$2.03M 0.02%
9,133
+202
+2% +$45.7K
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.02M 0.02%
24,426
+20,154
+472% +$1.6M
AEP icon
380
American Electric Power
AEP
$67.8B
$2.02M 0.02%
14,735
+1,208
+9% +$159K
KKR icon
381
KKR & Co
KKR
$96.7B
$2.01M 0.02%
21,923
-2,607
-11% -$253K
AMP icon
382
Ameriprise Financial
AMP
$49.5B
$1.99M 0.02%
4,335
+119
+3% +$54.5K
HAS icon
383
Hasbro
HAS
$13.1B
$1.99M 0.02%
24,078
-17,994
-43% -$1.62M
ROST icon
384
Ross Stores
ROST
$73.7B
$1.99M 0.02%
9,336
+2,336
+33% +$526K
SMH icon
385
VanEck Semiconductor ETF
SMH
$69.5B
$1.97M 0.02%
3,002
+1,047
+54% +$571K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.96M 0.02%
13,248
-509
-4% -$72K
ROK icon
387
Rockwell Automation
ROK
$48.2B
$1.95M 0.02%
3,938
+683
+21% +$297K
LHX icon
388
L3Harris
LHX
$47.8B
$1.95M 0.02%
6,700
+912
+16% +$290K
SPG icon
389
Simon Property Group
SPG
$67.8B
$1.95M 0.02%
8,698
+8,074
+1,294% +$1.66M
AZN icon
390
AstraZeneca
AZN
$252B
$1.92M 0.02%
10,161
+5,778
+132% +$1.09M
INTU icon
391
Intuit
INTU
$91B
$1.92M 0.02%
7,342
+1,768
+32% +$616K
WMB icon
392
Williams Companies
WMB
$90.7B
$1.92M 0.02%
25,766
+1,909
+8% +$140K
DVN icon
393
Devon Energy
DVN
$52.9B
$1.9M 0.02%
46,016
+12,591
+38% +$584K
KMI icon
394
Kinder Morgan
KMI
$69.9B
$1.9M 0.02%
59,428
-7,429
-11% -$239K
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.88M 0.02%
12,184
-250
-2% -$36.9K
MCK icon
396
McKesson
MCK
$106B
$1.87M 0.02%
2,475
+380
+18% +$301K
AXON
397
Axon Enterprise
AXON
$41.9B
$1.87M 0.02%
3,333
+3,130
+1,542% +$1.31M
SIVR icon
398
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.86M 0.02%
33,088
-437
-1% -$30.4K
MCHP icon
399
Microchip Technology
MCHP
$40.3B
$1.85M 0.02%
20,263
+17,985
+790% +$1.6M
CARR icon
400
Carrier Global
CARR
$49.2B
$1.83M 0.02%
24,989
-212
-0.8% -$13.9K
14 15
16
17 18

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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.