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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 | |
|---|---|---|---|---|---|---|---|
|
551
PUT
NVIDIA
NVDA
$5.26T
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $1000K | 0.01% |
21,087
| – | – |
2024 Q2
8 quarters
|
|
553
Martin Marietta Materials
MLM
$36B
| $996K | 0.01% |
1,727
-2,591
| -60% | -$1.54M |
2020 Q1
25 quarters
|
|
554
Keysight
KEYS
$57.4B
| $986K | 0.01% |
2,817
+676
| +32% | +$231K |
2020 Q4
22 quarters
|
|
555
Liberty Media Corporation Series C Common Stock
FWONK
$22.3B
| $975K | 0.01% |
10,247
-853
| -8% | -$76.3K |
2023 Q4
10 quarters
|
|
556
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $975K | 0.01% |
18,474
+5,573
| +43% | +$293K |
2025 Q3
3 quarters
|
|
557
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $974K | 0.01% |
10,431
| – | – |
2025 Q2
4 quarters
|
|
558
Zimmer Biomet
ZBH
$18.3B
| $963K | 0.01% |
11,189
+7,227
| +182% | +$634K |
2016 Q4
38 quarters
|
|
559
T-Mobile US
TMUS
$156B
| $960K | 0.01% |
5,724
+2,622
| +85% | +$496K |
2022 Q1
17 quarters
|
|
560
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.18B
| $959K | 0.01% |
37,257
+3,770
| +11% | +$97.2K |
2025 Q3
3 quarters
|
|
561
PayPal
PYPL
$46.7B
| $956K | 0.01% |
22,146
+10,681
| +93% | +$486K |
2018 Q4
30 quarters
|
|
562
RPM International
RPM
$12.6B
| $953K | 0.01% |
8,573
-759
| -8% | -$79.2K |
2018 Q4
30 quarters
|
|
563
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $952K | 0.01% |
36,005
| – | – |
2026 Q1
1 quarter
|
|
564
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $942K | 0.01% |
4,766
+11
| +0.2% | +$2.13K |
2020 Q1
25 quarters
|
|
565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $936K | 0.01% |
20,604
-20,601
| -50% | -$866K |
2025 Q3
3 quarters
|
|
566
The Kraft Heinz Company
KHC
$28.3B
| $932K | 0.01% |
39,438
-946
| -2% | -$21.8K |
2020 Q1
25 quarters
|
|
567
HSBC
HSBC
$294B
| $929K | 0.01% |
9,765
-9,765
| -50% | -$891K |
2026 Q1
1 quarter
|
|
568
Royal Caribbean
RCL
$78.4B
| $922K | 0.01% |
2,903
+1,889
| +186% | +$528K |
2020 Q1
25 quarters
|
|
569
Ralph Lauren
RL
$23.1B
| $918K | 0.01% |
2,288
-790
| -26% | -$294K |
2022 Q1
17 quarters
|
|
570
iShares Global Healthcare ETF
IXJ
$4.54B
| $917K | 0.01% |
9,320
+8,720
| +1,453% | +$820K |
2024 Q2
8 quarters
|
|
571
Manulife Financial
MFC
$73.2B
| $915K | 0.01% |
22,584
+8,843
| +64% | +$342K |
2020 Q3
23 quarters
|
|
572
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $909K | 0.01% |
2,652
+28
| +1% | +$8.36K |
2021 Q3
19 quarters
|
|
573
General Mills
GIS
$17.7B
| $908K | 0.01% |
26,105
+11,350
| +77% | +$392K |
2020 Q1
25 quarters
|
|
574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $905K | 0.01% |
18,861
+16
| +0.1% | +$766 |
2024 Q2
8 quarters
|
|
575
Coca-Cola Consolidated
COKE
$13.9B
| $903K | 0.01% |
4,732
+42
| +0.9% | +$7.82K |
2020 Q1
25 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.