We are live on ! Find out more
CA

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
FANG icon
601
Diamondback Energy
FANG
$55.8B
$834K 0.01%
4,742
+3,379
+248% +$656K
RNST icon
602
Renasant Corp
RNST
$3.78B
$832K 0.01%
19,566
+44
+0.2% +$1.78K
IEF icon
603
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$831K 0.01%
8,789
-795
-8% -$75.2K
HDV
604
iShares Core High Dividend ETF
HDV
$15.5B
$820K 0.01%
29,925
– –
MOD icon
605
Modine Manufacturing
MOD
$10.3B
$808K 0.01%
3,025
-1,275
-30% -$336K
NTAP icon
606
NetApp
NTAP
$36.5B
$807K 0.01%
5,215
-2,039
-28% -$267K
GBTC icon
607
Grayscale Bitcoin Trust
GBTC
$12B
$805K 0.01%
17,688
+5,513
+45% +$307K
HOOD icon
608
Robinhood
HOOD
$110B
$804K 0.01%
8,022
+2,105
+36% +$176K
BSJT icon
609
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$799K 0.01%
37,797
-315
-0.8% -$6.68K
BSJS icon
610
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$796K 0.01%
36,618
-326
-0.9% -$7.11K
VAW icon
611
Vanguard Materials ETF
VAW
$3.05B
$796K 0.01%
3,479
+255
+8% +$59.2K
IBDV icon
612
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$792K 0.01%
36,319
+17,416
+92% +$380K
PEG icon
613
Public Service Enterprise Group
PEG
$36.7B
$791K 0.01%
9,745
+7,661
+368% +$612K
ARES icon
614
Ares Management
ARES
$31.6B
$789K 0.01%
7,087
+3,696
+109% +$443K
FTV icon
615
Fortive
FTV
$17.2B
$778K 0.01%
12,743
+1,593
+14% +$95.6K
SPMD icon
616
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$776K 0.01%
11,490
+4,441
+63% +$286K
ESGV icon
617
Vanguard ESG US Stock ETF
ESGV
$13.6B
$775K 0.01%
5,860
-6,846
-54% -$873K
MXI icon
618
iShares Global Materials ETF
MXI
$398M
$774K 0.01%
+7,312
New +$808K
AEE icon
619
Ameren
AEE
$29.5B
$772K 0.01%
6,833
-1,335
-16% -$148K
DYNB
620
Hartford Dynamic Bond ETF
DYNB
$63.8M
$762K 0.01%
+19,386
New +$763K
DES icon
621
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$762K 0.01%
18,723
-639
-3% -$24.6K
DG icon
622
Dollar General
DG
$29.4B
$758K 0.01%
6,581
+1,072
+19% +$122K
FNOV icon
623
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$757K 0.01%
12,947
– –
HIG icon
624
Hartford Financial Services
HIG
$37.5B
$757K 0.01%
5,713
+4,188
+275% +$560K
RPV icon
625
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$752K 0.01%
6,610
– –
23 24
25
26 27

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
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.