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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $84.1M | 0.79% |
762,482
-6,248
| -0.8% | -$657K |
2016 Q4
38 quarters
|
|
27
Caterpillar
CAT
$324B
| $82.3M | 0.78% |
77,286
-14,908
| -16% | -$13.1M |
2020 Q1
25 quarters
|
|
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $75M | 0.71% |
1,971,498
-1,771,423
| -47% | -$63.2M |
2020 Q1
25 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$104B
| $73.6M | 0.7% |
496,435
+5,091
| +1% | +$699K |
2016 Q4
38 quarters
|
|
30
Norfolk Southern
NSC
$76B
| $73.2M | 0.69% |
232,843
-17,247
| -7% | -$5.32M |
2016 Q4
38 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $72.8M | 0.69% |
944,567
+16,974
| +2% | +$1.25M |
2016 Q4
38 quarters
|
|
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $70.2M | 0.66% |
1,243,285
+7,859
| +0.6% | +$444K |
2022 Q1
17 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $68.1M | 0.64% |
955,762
-603,695
| -39% | -$42.1M |
2016 Q4
38 quarters
|
|
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $68.1M | 0.64% |
3,664,565
+53,530
| +1% | +$997K |
2024 Q2
8 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$3.92T
| $68M | 0.64% |
192,546
-59,915
| -24% | -$21.4M |
2016 Q4
38 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.17T
| $66.8M | 0.63% |
133,487
-22,577
| -14% | -$10.9M |
2016 Q4
38 quarters
|
|
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $66.7M | 0.63% |
3,274,980
+19,713
| +0.6% | +$402K |
2024 Q2
8 quarters
|
|
38
Eli Lilly
LLY
$1.16T
| $66.5M | 0.63% |
55,467
-4,714
| -8% | -$4.82M |
2016 Q4
38 quarters
|
|
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $65.1M | 0.61% |
3,910,447
+89,907
| +2% | +$1.5M |
2024 Q2
8 quarters
|
|
40
Broadcom
AVGO
$1.54T
| $59.6M | 0.56% |
157,661
-7,018
| -4% | -$2.81M |
2019 Q3
27 quarters
|
|
41
Johnson & Johnson
JNJ
$645B
| $59.5M | 0.56% |
234,177
-27,959
| -11% | -$6.52M |
2016 Q4
38 quarters
|
|
42
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $57.9M | 0.55% |
2,750,934
+88,835
| +3% | +$1.88M |
2025 Q3
3 quarters
|
|
43
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $56.9M | 0.54% |
1,364,264
-1,351,541
| -50% | -$53.9M |
2026 Q1
1 quarter
|
|
44
iShares MSCI EAFE ETF
EFA
$76.6B
| $55M | 0.52% |
529,778
+18,273
| +4% | +$1.88M |
2016 Q4
38 quarters
|
|
45
Advanced Micro Devices
AMD
$829B
| $53.9M | 0.51% |
92,765
-14,226
| -13% | -$5.83M |
2020 Q1
25 quarters
|
|
46
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $53M | 0.5% |
865,654
-9,185
| -1% | -$561K |
2024 Q2
8 quarters
|
|
47
iShares S&P 500 Growth ETF
IVW
$75.9B
| $51.6M | 0.49% |
374,870
+5,288
| +1% | +$698K |
2016 Q4
38 quarters
|
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $51.2M | 0.48% |
2,077,660
+123,617
| +6% | +$3.06M |
2023 Q2
12 quarters
|
|
49
Micron Technology
MU
$969B
| $49.8M | 0.47% |
43,110
-15,069
| -26% | -$11.3M |
2020 Q1
25 quarters
|
|
50
Capital Group Global Equity ETF
CGGE
$3.22B
| $47.5M | 0.45% |
1,349,068
-1,400,046
| -51% | -$46.9M |
2026 Q1
1 quarter
|
|
Similar funds
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.