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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
CMCSA icon
426
Comcast
CMCSA
$94B
$1.63M 0.02%
66,264
-9,956
-13% -$257K
KNSL icon
427
Kinsale Capital Group
KNSL
$8.5B
$1.62M 0.02%
4,921
+20
+0.4% +$6.43K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.61M 0.02%
13,731
+6,619
+93% +$773K
NOW icon
429
ServiceNow
NOW
$146B
$1.6M 0.02%
16,161
-16,564
-51% -$1.64M
AME icon
430
Ametek
AME
$54.5B
$1.57M 0.01%
6,487
+342
+6% +$78.8K
CAH icon
431
Cardinal Health
CAH
$57.5B
$1.57M 0.01%
6,605
+3,790
+135% +$788K
GDEC icon
432
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$1.56M 0.01%
39,283
– –
PAYX icon
433
Paychex
PAYX
$43.3B
$1.55M 0.01%
15,774
+1,976
+14% +$187K
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.54M 0.01%
12,830
-853
-6% -$103K
BBY icon
435
Best Buy
BBY
$19B
$1.54M 0.01%
20,279
-4,031
-17% -$268K
ESLT icon
436
Elbit Systems
ESLT
$33B
$1.53M 0.01%
2,022
+977
+93% +$813K
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.53M 0.01%
20,241
+14,107
+230% +$1.04M
FMNB icon
438
Farmers National Banc Corp
FMNB
$952M
$1.53M 0.01%
105,002
+27
+0% +$381
EMXC icon
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.53M 0.01%
14,971
+2,096
+16% +$198K
DLTR icon
440
Dollar Tree
DLTR
$24.7B
$1.52M 0.01%
12,534
+1,000
+9% +$104K
UBS icon
441
UBS Group
UBS
$170B
$1.51M 0.01%
30,424
-14,825
-33% -$675K
IUSB icon
442
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.5M 0.01%
32,545
-1,236
-4% -$57K
QQQI icon
443
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.5M 0.01%
26,433
+2,869
+12% +$158K
VFMO icon
444
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$1.5M 0.01%
5,999
+125
+2% +$28.4K
GSLC icon
445
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.49M 0.01%
10,534
-1,368
-11% -$189K
UAUG icon
446
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$1.49M 0.01%
35,366
-144
-0.4% -$5.95K
COR icon
447
Cencora
COR
$63.2B
$1.49M 0.01%
5,250
+2,128
+68% +$613K
YUM icon
448
Yum! Brands
YUM
$41.1B
$1.48M 0.01%
9,287
+1,219
+15% +$189K
BIL icon
449
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.47M 0.01%
16,048
+2,254
+16% +$206K
CDNS icon
450
Cadence Design Systems
CDNS
$80.6B
$1.47M 0.01%
3,906
+1,663
+74% +$583K
16 17
18
19 20

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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.