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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
AOR icon
526
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.09M 0.01%
15,730
+140
+0.9% +$9.53K
HELO icon
527
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$1.08M 0.01%
+16,000
New +$1.07M
FNDC icon
528
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$1.08M 0.01%
22,220
-19,266
-46% -$949K
HEFA icon
529
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$1.08M 0.01%
22,962
-5,999
-21% -$270K
CTVA icon
530
Corteva
CTVA
$58.6B
$1.07M 0.01%
12,690
+658
+5% +$52.8K
ED icon
531
Consolidated Edison
ED
$39.7B
$1.07M 0.01%
9,660
+1,174
+14% +$128K
AYI icon
532
Acuity Brands
AYI
$10B
$1.07M 0.01%
2,832
-3,358
-54% -$995K
HLT icon
533
Hilton Worldwide
HLT
$70B
$1.06M 0.01%
3,202
-97
-3% -$31.9K
GMAY icon
534
FT Vest US Equity Moderate Buffer ETF May
GMAY
$518M
$1.06M 0.01%
24,516
– –
TTE icon
535
TotalEnergies
TTE
$196B
$1.05M 0.01%
13,491
+2,355
+21% +$208K
FNB icon
536
FNB Corp
FNB
$6.65B
$1.05M 0.01%
54,874
+337
+0.6% +$6K
WTAI icon
537
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$734M
$1.05M 0.01%
22,050
+4,900
+29% +$194K
VFH icon
538
Vanguard Financials ETF
VFH
$13.6B
$1.04M 0.01%
7,933
+292
+4% +$37.3K
GL icon
539
Globe Life
GL
$13.4B
$1.04M 0.01%
5,798
+2,659
+85% +$416K
CCJ icon
540
Cameco
CCJ
$43.9B
$1.03M 0.01%
10,137
+3,572
+54% +$401K
TER icon
541
Teradyne
TER
$55.8B
$1.03M 0.01%
2,127
-888
-29% -$335K
EPI icon
542
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.03M 0.01%
24,014
-2,851
-11% -$122K
STWD icon
543
Starwood Property Trust
STWD
$5.95B
$1.03M 0.01%
62,695
-2,810
-4% -$48.9K
WST icon
544
West Pharmaceutical
WST
$23.9B
$1.03M 0.01%
2,857
+24
+0.8% +$7.34K
ZTS icon
545
Zoetis
ZTS
$31.3B
$1.02M 0.01%
14,233
-5,060
-26% -$476K
MKC icon
546
McCormick & Company Non-Voting
MKC
$14B
$1.02M 0.01%
20,234
+197
+1% +$9.66K
LAD icon
547
Lithia Motors
LAD
$8.5B
$1.02M 0.01%
3,509
+3,504
+70,080% +$996K
SPYM
548
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.02M 0.01%
11,568
-202
-2% -$17.2K
EQIX icon
549
Equinix
EQIX
$102B
$1.01M 0.01%
968
+149
+18% +$159K
FET icon
550
Forum Energy Technologies
FET
$921M
$1.01M 0.01%
20,008
+8
+0% +$446
20 21
22
23 24

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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.