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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
USB icon
501
US Bancorp
USB
$98.7B
$1.22M 0.01%
20,124
+3,758
+23% +$211K
IDXX icon
502
Idexx Laboratories
IDXX
$42.2B
$1.21M 0.01%
2,307
+164
+8% +$92K
IYJ icon
503
iShares US Industrials ETF
IYJ
$1.88B
$1.21M 0.01%
7,245
+3
+0% +$472
CBRE icon
504
CBRE Group
CBRE
$42.8B
$1.2M 0.01%
8,943
+565
+7% +$77.8K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.2M 0.01%
6,738
-284
-4% -$46K
CORZZ icon
506
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.46B
$1.2M 0.01%
48,000
-15,318
-24% -$360K
IDV icon
507
iShares International Select Dividend ETF
IDV
$8.74B
$1.19M 0.01%
28,732
+1,899
+7% +$83.2K
SNY icon
508
Sanofi
SNY
$106B
$1.19M 0.01%
27,838
+13,783
+98% +$616K
ULTA icon
509
Ulta Beauty
ULTA
$24.1B
$1.17M 0.01%
2,600
-556
-18% -$282K
F icon
510
Ford
F
$58.3B
$1.17M 0.01%
83,895
+25,209
+43% +$340K
SIRI icon
511
SiriusXM
SIRI
$9.77B
$1.16M 0.01%
39,238
-2,486
-6% -$66.8K
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.16M 0.01%
14,460
-162
-1% -$13K
XEL icon
513
Xcel Energy
XEL
$47.3B
$1.15M 0.01%
14,371
+9,668
+206% +$772K
QYLD icon
514
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.15M 0.01%
62,544
-23,424
-27% -$419K
COHR icon
515
Coherent
COHR
$55.2B
$1.14M 0.01%
2,897
+2,855
+6,798% +$1.01M
ACGL icon
516
Arch Capital
ACGL
$33.5B
$1.14M 0.01%
11,772
+1,178
+11% +$111K
SPOT icon
517
Spotify
SPOT
$112B
$1.13M 0.01%
2,470
+132
+6% +$62.9K
LVS icon
518
Las Vegas Sands
LVS
$28.7B
$1.13M 0.01%
24,512
-4,021
-14% -$209K
GIL icon
519
Gildan
GIL
$9.89B
$1.13M 0.01%
21,920
+2,980
+16% +$171K
APP icon
520
Applovin
APP
$107B
$1.12M 0.01%
2,182
+1,782
+446% +$860K
VTEI icon
521
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$1.12M 0.01%
11,084
– –
ADM icon
522
Archer Daniels Midland
ADM
$40.8B
$1.11M 0.01%
14,540
-580
-4% -$44.2K
VTI icon
523
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.11M 0.01%
+3,000
New +$1.07M
SPHQ icon
524
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.1M 0.01%
12,182
+4,056
+50% +$337K
EXPE icon
525
Expedia Group
EXPE
$35.8B
$1.1M 0.01%
4,286
-458
-10% -$109K
19 20
21
22 23

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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.