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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 | |
|---|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$58B
| $834K | 0.01% |
4,742
+3,379
| +248% | +$656K |
2022 Q1
17 quarters
|
|
602
Renasant Corp
RNST
$3.65B
| $832K | 0.01% |
19,566
+44
| +0.2% | +$1.78K |
2024 Q2
8 quarters
|
|
603
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $831K | 0.01% |
8,789
-795
| -8% | -$75.2K |
2023 Q4
10 quarters
|
|
604
iShares Core High Dividend ETF
HDV
$15.8B
| $820K | 0.01% |
29,925
| – | – |
2018 Q4
30 quarters
|
|
605
Modine Manufacturing
MOD
$7.61B
| $808K | 0.01% |
3,025
-1,275
| -30% | -$336K |
2016 Q4
38 quarters
|
|
606
NetApp
NTAP
$44.2B
| $807K | 0.01% |
5,215
-2,039
| -28% | -$267K |
2020 Q4
22 quarters
|
|
607
Grayscale Bitcoin Trust
GBTC
$12B
| $805K | 0.01% |
17,688
+5,513
| +45% | +$307K |
2024 Q1
9 quarters
|
|
608
Robinhood
HOOD
$81.5B
| $804K | 0.01% |
8,022
+2,105
| +36% | +$176K |
2022 Q1
17 quarters
|
|
609
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$599M
| $799K | 0.01% |
37,797
-315
| -0.8% | -$6.68K |
2025 Q4
2 quarters
|
|
610
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $796K | 0.01% |
36,618
-326
| -0.9% | -$7.11K |
2025 Q4
2 quarters
|
|
611
Vanguard Materials ETF
VAW
$3.25B
| $796K | 0.01% |
3,479
+255
| +8% | +$59.2K |
2024 Q2
8 quarters
|
|
612
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $792K | 0.01% |
36,319
+17,416
| +92% | +$380K |
2025 Q2
4 quarters
|
|
613
Public Service Enterprise Group
PEG
$36.2B
| $791K | 0.01% |
9,745
+7,661
| +368% | +$612K |
2020 Q4
22 quarters
|
|
614
Ares Management
ARES
$28B
| $789K | 0.01% |
7,087
+3,696
| +109% | +$443K |
2023 Q3
11 quarters
|
|
615
Fortive
FTV
$19.6B
| $778K | 0.01% |
12,743
+1,593
| +14% | +$95.6K |
2019 Q4
26 quarters
|
|
616
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $776K | 0.01% |
11,490
+4,441
| +63% | +$286K |
2023 Q2
12 quarters
|
|
617
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $775K | 0.01% |
5,860
-6,846
| -54% | -$873K |
2024 Q1
9 quarters
|
|
618
iShares Global Materials ETF
MXI
$397M
| $774K | 0.01% |
+7,312
| New | +$808K |
2026 Q2
0 quarters
|
|
619
Ameren
AEE
$30.2B
| $772K | 0.01% |
6,833
-1,335
| -16% | -$148K |
2022 Q4
14 quarters
|
|
620
Hartford Dynamic Bond ETF
DYNB
$63M
| $762K | 0.01% |
+19,386
| New | +$763K |
2026 Q2
0 quarters
|
|
621
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $762K | 0.01% |
18,723
-639
| -3% | -$24.6K |
2024 Q2
8 quarters
|
|
622
Dollar General
DG
$27.9B
| $758K | 0.01% |
6,581
+1,072
| +19% | +$122K |
2020 Q1
25 quarters
|
|
623
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $757K | 0.01% |
12,947
| – | – |
2024 Q4
6 quarters
|
|
624
Hartford Financial Services
HIG
$35.1B
| $757K | 0.01% |
5,713
+4,188
| +275% | +$560K |
2020 Q1
25 quarters
|
|
625
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $752K | 0.01% |
6,610
| – | – |
2024 Q2
8 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.