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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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.8M 0.02%
34,319
-5,577
-14% -$292K
OEF icon
402
iShares S&P 100 ETF
OEF
$20.5B
$1.78M 0.02%
4,878
– –
PRU icon
403
Prudential Financial
PRU
$42.1B
$1.78M 0.02%
16,515
-237
-1% -$24.1K
CI icon
404
Cigna
CI
$74.7B
$1.78M 0.02%
6,465
-361
-5% -$102K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.78M 0.02%
16,309
+2,021
+14% +$220K
MAR icon
406
Marriott International
MAR
$87.8B
$1.77M 0.02%
4,772
+830
+21% +$306K
NVO
407
Novo Nordisk
NVO
$206B
$1.77M 0.02%
36,875
+280
+0.8% +$12K
VCR icon
408
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.77M 0.02%
4,451
+1
+0% +$389
GM icon
409
General Motors
GM
$77B
$1.75M 0.02%
22,664
-35,976
-61% -$2.83M
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.74M 0.02%
32,689
+452
+1% +$25.8K
TDG icon
411
TransDigm Group
TDG
$64.2B
$1.72M 0.02%
1,294
-1,369
-51% -$1.68M
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.82B
$1.71M 0.02%
7,591
-105
-1% -$23.9K
CMG icon
413
Chipotle Mexican Grill
CMG
$46.8B
$1.71M 0.02%
50,272
-13,119
-21% -$429K
IBDS icon
414
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$1.71M 0.02%
70,553
-1,664
-2% -$40.3K
GILD icon
415
Gilead Sciences
GILD
$187B
$1.7M 0.02%
13,476
-3,306
-20% -$436K
PLPC icon
416
Preformed Line Products
PLPC
$1.95B
$1.69M 0.02%
4,126
– –
USXF icon
417
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.69M 0.02%
24,294
-21,452
-47% -$1.39M
SHOP icon
418
Shopify
SHOP
$187B
$1.68M 0.02%
14,717
-3,777
-20% -$431K
GLDM icon
419
SPDR Gold MiniShares Trust
GLDM
$32.2B
$1.68M 0.02%
21,157
+2,516
+13% +$225K
CBOE icon
420
Cboe Global Markets
CBOE
$31.2B
$1.68M 0.02%
6,909
+133
+2% +$40.7K
NAUT icon
421
Nautilus Biotechnolgy
NAUT
$115M
$1.67M 0.02%
892,787
-1,436,997
-62% -$3.79M
PSX icon
422
Phillips 66
PSX
$102B
$1.67M 0.02%
9,870
-794
-7% -$137K
TT icon
423
Trane Technologies
TT
$98.5B
$1.66M 0.02%
3,381
+707
+26% +$331K
MRSH
424
Marsh
MRSH
$88.6B
$1.65M 0.02%
9,900
+1,253
+14% +$209K
MPWR icon
425
Monolithic Power Systems
MPWR
$60.1B
$1.64M 0.02%
1,184
+229
+24% +$344K
15 16
17
18 19

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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.