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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 | |
|---|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $1.34M | 0.01% |
53,227
+1,033
| +2% | +$26.1K |
2024 Q2
8 quarters
|
|
477
Canadian Pacific Kansas City
CP
$80.1B
| $1.34M | 0.01% |
15,464
+2,728
| +21% | +$234K |
2020 Q1
25 quarters
|
|
478
Rocket Companies
RKT
$33.5B
| $1.34M | 0.01% |
84,890
+4,797
| +6% | +$69.2K |
2020 Q3
23 quarters
|
|
479
Stanley Black & Decker
SWK
$15B
| $1.34M | 0.01% |
14,185
-1,457
| -9% | -$114K |
2023 Q4
10 quarters
|
|
480
BlackRock Capital Allocation Term Trust
BCAT
$1.43B
| $1.33M | 0.01% |
83,423
| – | – |
2024 Q2
8 quarters
|
|
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.33M | 0.01% |
16,133
+163
| +1% | +$13.6K |
2020 Q1
25 quarters
|
|
482
Opko Health
OPK
$1.2B
| $1.32M | 0.01% |
883,288
-831
| -0.1% | -$1.06K |
2025 Q4
2 quarters
|
|
483
Core Scientific Inc Tranche 1 Warrants
CORZW
$747M
| $1.32M | 0.01% |
70,000
-30,000
| -30% | -$505K |
2024 Q2
8 quarters
|
|
484
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.32M | 0.01% |
15,976
+1,870
| +13% | +$148K |
2024 Q2
8 quarters
|
|
485
First Solar
FSLR
$18.9B
| $1.31M | 0.01% |
5,550
-58
| -1% | -$13.6K |
2021 Q1
21 quarters
|
|
486
Fulton Financial
FULT
$4.49B
| $1.29M | 0.01% |
53,334
+12,021
| +29% | +$263K |
2018 Q4
30 quarters
|
|
487
MP Materials
MP
$7.28B
| $1.29M | 0.01% |
+22,970
| New | +$1.4M |
2026 Q2
0 quarters
|
|
488
eBay
EBAY
$52.4B
| $1.28M | 0.01% |
11,495
+3,568
| +45% | +$381K |
2019 Q4
26 quarters
|
|
489
Prologis
PLD
$120B
| $1.28M | 0.01% |
9,421
-219
| -2% | -$31.1K |
2020 Q1
25 quarters
|
|
490
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.86B
| $1.28M | 0.01% |
77,859
+11,778
| +18% | +$194K |
2025 Q1
5 quarters
|
|
491
Rocket Lab Corp
RKLB
$37.3B
| $1.27M | 0.01% |
12,542
+11,354
| +956% | +$1.13M |
2022 Q2
16 quarters
|
|
492
Roblox
RBLX
$38.9B
| $1.27M | 0.01% |
23,381
-26,106
| -53% | -$1.3M |
2021 Q1
21 quarters
|
|
493
Apollo Global Management
APO
$67.5B
| $1.27M | 0.01% |
10,733
+10,213
| +1,964% | +$1.28M |
2021 Q4
18 quarters
|
|
494
TeraWulf
WULF
$6.32B
| $1.26M | 0.01% |
+51,194
| New | +$1.18M |
2026 Q2
0 quarters
|
|
495
Schwab 1000 Index ETF
SCHK
$5.78B
| $1.26M | 0.01% |
35,009
-127
| -0.4% | -$4.44K |
2024 Q1
9 quarters
|
|
496
Markel Group
MKL
$23B
| $1.25M | 0.01% |
639
-1,154
| -64% | -$2.15M |
2023 Q1
13 quarters
|
|
497
Kroger
KR
$38.9B
| $1.24M | 0.01% |
22,317
-5,742
| -20% | -$375K |
2019 Q4
26 quarters
|
|
498
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $1.23M | 0.01% |
23,996
-562
| -2% | -$35.1K |
2024 Q2
8 quarters
|
|
499
Enbridge
ENB
$108B
| $1.22M | 0.01% |
22,533
-6,509
| -22% | -$357K |
2020 Q1
25 quarters
|
|
500
WEC Energy
WEC
$36.3B
| $1.22M | 0.01% |
10,459
+2,846
| +37% | +$325K |
2018 Q4
30 quarters
|
|
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.