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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
NVDA icon
551
PUT
NVIDIA
NVDA
$5.56T
– –
0
– –
EAGG icon
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$1,000K 0.01%
21,087
– –
MLM icon
553
Martin Marietta Materials
MLM
$36.6B
$996K 0.01%
1,727
-2,591
-60% -$1.54M
KEYS icon
554
Keysight
KEYS
$55.7B
$986K 0.01%
2,817
+676
+32% +$231K
FWONK icon
555
Liberty Media Series C
FWONK
$23.9B
$975K 0.01%
10,247
-853
-8% -$76.3K
FNDF icon
556
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$975K 0.01%
18,474
+5,573
+43% +$293K
VIGI icon
557
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$974K 0.01%
10,431
– –
ZBH icon
558
Zimmer Biomet
ZBH
$18.7B
$963K 0.01%
11,189
+7,227
+182% +$634K
TMUS icon
559
T-Mobile US
TMUS
$195B
$960K 0.01%
5,724
+2,622
+85% +$496K
IBDY icon
560
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$959K 0.01%
37,257
+3,770
+11% +$97.2K
PYPL icon
561
PayPal
PYPL
$47B
$956K 0.01%
22,146
+10,681
+93% +$486K
RPM icon
562
RPM International
RPM
$13.5B
$953K 0.01%
8,573
-759
-8% -$79.2K
BKMI
563
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
$952K 0.01%
36,005
– –
VOE icon
564
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$942K 0.01%
4,766
+11
+0.2% +$2.13K
QQQJ icon
565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$936K 0.01%
20,604
-20,601
-50% -$866K
KHC icon
566
Kraft Heinz
KHC
$29.5B
$932K 0.01%
39,438
-946
-2% -$21.8K
HSBC icon
567
HSBC
HSBC
$367B
$929K 0.01%
9,765
-9,765
-50% -$891K
RCL icon
568
Royal Caribbean
RCL
$70.9B
$922K 0.01%
2,903
+1,889
+186% +$528K
RL icon
569
Ralph Lauren
RL
$20.9B
$918K 0.01%
2,288
-790
-26% -$294K
IXJ icon
570
iShares Global Healthcare ETF
IXJ
$4.31B
$917K 0.01%
9,320
+8,720
+1,453% +$820K
MFC icon
571
Manulife Financial
MFC
$73.5B
$915K 0.01%
22,584
+8,843
+64% +$342K
MTUM icon
572
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$909K 0.01%
2,652
+28
+1% +$8.36K
GIS icon
573
General Mills
GIS
$20.5B
$908K 0.01%
26,105
+11,350
+77% +$392K
SHM icon
574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$905K 0.01%
18,861
+16
+0.1% +$766
COKE icon
575
Coca-Cola Consolidated
COKE
$12.6B
$903K 0.01%
4,732
+42
+0.9% +$7.82K
21 22
23
24 25

Similar funds

DPIM
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SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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.