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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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$901K 0.01%
10,274
+1,542
+18% +$140K
RSPH icon
577
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$896K 0.01%
27,010
+9,065
+51% +$282K
JEF icon
578
Jefferies Financial Group
JEF
$12.7B
$889K 0.01%
17,784
-1,637
-8% -$84.4K
JBL icon
579
Jabil
JBL
$32.5B
$882K 0.01%
2,288
+2,146
+1,511% +$741K
IXN icon
580
iShares Global Tech ETF
IXN
$9.68B
$878K 0.01%
6,074
+92
+2% +$11.9K
XMHQ icon
581
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$876K 0.01%
7,757
– –
OTIS icon
582
Otis Worldwide
OTIS
$27.1B
$869K 0.01%
12,137
+575
+5% +$42.9K
VLTO icon
583
Veralto
VLTO
$23.5B
$864K 0.01%
9,740
+297
+3% +$25.8K
IBN icon
584
ICICI Bank
IBN
$109B
$862K 0.01%
29,695
+4,041
+16% +$109K
J icon
585
Jacobs Solutions
J
$17.1B
$862K 0.01%
6,841
+854
+14% +$105K
DHI icon
586
D.R. Horton
DHI
$39.9B
$861K 0.01%
5,287
+1,049
+25% +$157K
DFSU
587
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$861K 0.01%
18,463
-9,918
-35% -$449K
SLB icon
588
SLB Ltd
SLB
$85.3B
$860K 0.01%
18,498
+5,320
+40% +$285K
XAR icon
589
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$855K 0.01%
3,011
– –
SFLR icon
590
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$854K 0.01%
22,130
– –
VMC icon
591
Vulcan Materials
VMC
$34B
$850K 0.01%
2,881
-237
-8% -$67.9K
BNDI icon
592
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$848K 0.01%
18,026
+524
+3% +$24.7K
XLI icon
593
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$847K 0.01%
4,574
+1,349
+42% +$234K
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$847K 0.01%
6,195
-73
-1% -$9.42K
DDFS
595
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
$846K 0.01%
38,520
– –
GDDY icon
596
GoDaddy
GDDY
$12.8B
$844K 0.01%
9,949
-911
-8% -$76.9K
FISV
597
Fiserv Inc
FISV
$28.2B
$844K 0.01%
17,209
-947
-5% -$52.9K
VGSH icon
598
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$842K 0.01%
14,474
+13,529
+1,432% +$789K
RIVN icon
599
Rivian
RIVN
$22.8B
$842K 0.01%
48,514
-47,526
-49% -$741K
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$840K 0.01%
5,293
+415
+9% +$61.7K
22 23
24
25 26

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.