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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 | |
|---|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.8M | 0.02% |
34,319
-5,577
| -14% | -$292K |
2024 Q2
8 quarters
|
|
402
iShares S&P 100 ETF
OEF
$20.5B
| $1.78M | 0.02% |
4,878
| – | – |
2022 Q3
15 quarters
|
|
403
Prudential Financial
PRU
$39.7B
| $1.78M | 0.02% |
16,515
-237
| -1% | -$24.1K |
2019 Q4
26 quarters
|
|
404
Cigna
CI
$78.8B
| $1.78M | 0.02% |
6,465
-361
| -5% | -$102K |
2020 Q1
25 quarters
|
|
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $1.78M | 0.02% |
16,309
+2,021
| +14% | +$220K |
2020 Q1
25 quarters
|
|
406
Marriott International
MAR
$102B
| $1.77M | 0.02% |
4,772
+830
| +21% | +$306K |
2020 Q1
25 quarters
|
|
407
Novo Nordisk
NVO
$171B
| $1.77M | 0.02% |
36,875
+280
| +0.8% | +$12K |
2020 Q1
25 quarters
|
|
408
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $1.77M | 0.02% |
4,451
+1
| +0% | +$389 |
2021 Q1
21 quarters
|
|
409
General Motors
GM
$68.4B
| $1.75M | 0.02% |
22,664
-35,976
| -61% | -$2.83M |
2020 Q1
25 quarters
|
|
410
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $1.74M | 0.02% |
32,689
+452
| +1% | +$25.8K |
2020 Q1
25 quarters
|
|
411
TransDigm Group
TDG
$62.5B
| $1.72M | 0.02% |
1,294
-1,369
| -51% | -$1.68M |
2020 Q1
25 quarters
|
|
412
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.71M | 0.02% |
7,591
-105
| -1% | -$23.9K |
2021 Q4
18 quarters
|
|
413
Chipotle Mexican Grill
CMG
$35.4B
| $1.71M | 0.02% |
50,272
-13,119
| -21% | -$429K |
2021 Q1
21 quarters
|
|
414
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $1.71M | 0.02% |
70,553
-1,664
| -2% | -$40.3K |
2024 Q2
8 quarters
|
|
415
Gilead Sciences
GILD
$197B
| $1.7M | 0.02% |
13,476
-3,306
| -20% | -$436K |
2020 Q1
25 quarters
|
|
416
Preformed Line Products
PLPC
$1.71B
| $1.69M | 0.02% |
4,126
| – | – |
2020 Q1
25 quarters
|
|
417
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $1.69M | 0.02% |
24,294
-21,452
| -47% | -$1.39M |
2026 Q1
1 quarter
|
|
418
Shopify
SHOP
$213B
| $1.68M | 0.02% |
14,717
-3,777
| -20% | -$431K |
2020 Q1
25 quarters
|
|
419
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $1.68M | 0.02% |
21,157
+2,516
| +13% | +$225K |
2024 Q2
8 quarters
|
|
420
Cboe Global Markets
CBOE
$33.9B
| $1.68M | 0.02% |
6,909
+133
| +2% | +$40.7K |
2023 Q2
12 quarters
|
|
421
Nautilus Biotechnolgy
NAUT
$368M
| $1.67M | 0.02% |
892,787
-1,436,997
| -62% | -$3.79M |
2026 Q1
1 quarter
|
|
422
Phillips 66
PSX
$107B
| $1.67M | 0.02% |
9,870
-794
| -7% | -$137K |
2016 Q4
38 quarters
|
|
423
Trane Technologies
TT
$101B
| $1.66M | 0.02% |
3,381
+707
| +26% | +$331K |
2020 Q4
22 quarters
|
|
424
Marsh
MRSH
$90.7B
| $1.65M | 0.02% |
9,900
+1,253
| +14% | +$209K |
2020 Q1
25 quarters
|
|
425
Monolithic Power Systems
MPWR
$59.6B
| $1.64M | 0.02% |
1,184
+229
| +24% | +$344K |
2021 Q4
18 quarters
|
|
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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 1,519 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.