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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.9B
$84.1M 0.79%
762,482
-6,248
-0.8% -$657K
CAT icon
27
Caterpillar
CAT
$374B
$82.3M 0.78%
77,286
-14,908
-16% -$13.1M
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$75M 0.71%
1,971,498
-1,771,423
-47% -$63.2M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.6M 0.7%
496,435
+5,091
+1% +$699K
NSC icon
30
Norfolk Southern
NSC
$74B
$73.2M 0.69%
232,843
-17,247
-7% -$5.32M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$72.8M 0.69%
944,567
+16,974
+2% +$1.25M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$70.2M 0.66%
1,243,285
+7,859
+0.6% +$444K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$240B
$68.1M 0.64%
955,762
-603,695
-39% -$42.1M
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$68.1M 0.64%
3,664,565
+53,530
+1% +$997K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$68M 0.64%
192,546
-59,915
-24% -$21.4M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.8M 0.63%
133,487
-22,577
-14% -$10.9M
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$66.7M 0.63%
3,274,980
+19,713
+0.6% +$402K
LLY icon
38
Eli Lilly
LLY
$1.02T
$66.5M 0.63%
55,467
-4,714
-8% -$4.82M
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$65.1M 0.61%
3,910,447
+89,907
+2% +$1.5M
AVGO icon
40
Broadcom
AVGO
$1.7T
$59.6M 0.56%
157,661
-7,018
-4% -$2.81M
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$59.5M 0.56%
234,177
-27,959
-11% -$6.52M
BSCX icon
42
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$57.9M 0.55%
2,750,934
+88,835
+3% +$1.88M
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.8B
$56.9M 0.54%
1,364,264
-1,351,541
-50% -$53.9M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$55M 0.52%
529,778
+18,273
+4% +$1.88M
AMD icon
45
Advanced Micro Devices
AMD
$780B
$53.9M 0.51%
92,765
-14,226
-13% -$5.83M
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$53M 0.5%
865,654
-9,185
-1% -$561K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.1B
$51.6M 0.49%
374,870
+5,288
+1% +$698K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51.2M 0.48%
2,077,660
+123,617
+6% +$3.06M
MU icon
49
Micron Technology
MU
$1.15T
$49.8M 0.47%
43,110
-15,069
-26% -$11.3M
CGGE
50
Capital Group Global Equity ETF
CGGE
$3.13B
$47.5M 0.45%
1,349,068
-1,400,046
-51% -$46.9M
1
2
3 4 5

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DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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.