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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
IBDT icon
476
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.34M 0.01%
53,227
+1,033
+2% +$26.1K
CP icon
477
Canadian Pacific Kansas City
CP
$80.5B
$1.34M 0.01%
15,464
+2,728
+21% +$234K
RKT icon
478
Rocket Companies
RKT
$39.8B
$1.34M 0.01%
84,890
+4,797
+6% +$69.2K
SWK icon
479
Stanley Black & Decker
SWK
$14.7B
$1.34M 0.01%
14,185
-1,457
-9% -$114K
BCAT icon
480
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.33M 0.01%
83,423
– –
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.33M 0.01%
16,133
+163
+1% +$13.7K
OPK icon
482
Opko Health
OPK
$1.22B
$1.32M 0.01%
883,288
-831
-0.1% -$1.06K
CORZW icon
483
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$1.32M 0.01%
70,000
-30,000
-30% -$505K
VSGX icon
484
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.32M 0.01%
15,976
+1,870
+13% +$148K
FSLR icon
485
First Solar
FSLR
$22B
$1.31M 0.01%
5,550
-58
-1% -$13.6K
FULT icon
486
Fulton Financial
FULT
$4.6B
$1.29M 0.01%
53,334
+12,021
+29% +$263K
MP icon
487
MP Materials
MP
$9.71B
$1.29M 0.01%
+22,970
New +$1.4M
EBAY icon
488
eBay
EBAY
$46B
$1.28M 0.01%
11,495
+3,568
+45% +$381K
PLD icon
489
Prologis
PLD
$131B
$1.28M 0.01%
9,421
-219
-2% -$31.1K
BSCV icon
490
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.28M 0.01%
77,859
+11,778
+18% +$194K
RKLB icon
491
Rocket Lab Corp
RKLB
$41.1B
$1.27M 0.01%
12,542
+11,354
+956% +$1.13M
RBLX icon
492
Roblox
RBLX
$30.9B
$1.27M 0.01%
23,381
-26,106
-53% -$1.3M
APO icon
493
Apollo Global Management
APO
$78.9B
$1.27M 0.01%
10,733
+10,213
+1,964% +$1.28M
WULF icon
494
TeraWulf
WULF
$8.24B
$1.26M 0.01%
+51,194
New +$1.18M
SCHK icon
495
Schwab 1000 Index ETF
SCHK
$5.89B
$1.26M 0.01%
35,009
-127
-0.4% -$4.43K
MKL icon
496
Markel Group
MKL
$22.6B
$1.25M 0.01%
639
-1,154
-64% -$2.15M
KR icon
497
Kroger
KR
$35.9B
$1.24M 0.01%
22,317
-5,742
-20% -$375K
FBTC icon
498
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.23M 0.01%
23,996
-562
-2% -$35.1K
ENB icon
499
Enbridge
ENB
$109B
$1.22M 0.01%
22,533
-6,509
-22% -$357K
WEC icon
500
WEC Energy
WEC
$34.5B
$1.22M 0.01%
10,459
+2,846
+37% +$325K
18 19
20
21 22

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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.