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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
UL icon
626
Unilever
UL
$138B
$752K 0.01%
12,509
+11,796
+1,654% +$682K
BSV icon
627
Vanguard Short-Term Bond ETF
BSV
$46.5B
$751K 0.01%
9,643
+224
+2% +$17.5K
IONQ icon
628
IonQ
IONQ
$16B
$750K 0.01%
14,074
+1,298
+10% +$65.8K
KNG icon
629
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$748K 0.01%
14,806
-2,263
-13% -$111K
SRE icon
630
Sempra
SRE
$55B
$746K 0.01%
8,048
+1,483
+23% +$138K
B
631
Barrick Mining
B
$73.7B
$743K 0.01%
20,217
-4,210
-17% -$173K
EME icon
632
Emcor
EME
$33.3B
$741K 0.01%
893
-121
-12% -$102K
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$44.8B
$739K 0.01%
25,506
-554
-2% -$15.5K
TXRH icon
634
Texas Roadhouse
TXRH
$12.4B
$734K 0.01%
3,799
-1,504
-28% -$256K
RDVY icon
635
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$731K 0.01%
9,016
-977
-10% -$73.5K
CEF icon
636
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$731K 0.01%
18,162
-326
-2% -$15.2K
RPC
637
Ridgepost Capital
RPC
$937M
$730K 0.01%
92,698
-48,070
-34% -$383K
FOF icon
638
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$723K 0.01%
52,116
-702
-1% -$9.61K
SRRK icon
639
Scholar Rock
SRRK
$6.74B
$718K 0.01%
13,058
-13,016
-50% -$629K
HCA icon
640
HCA Healthcare
HCA
$87.7B
$718K 0.01%
1,841
+644
+54% +$272K
AIT icon
641
Applied Industrial Technologies
AIT
$11.9B
$717K 0.01%
2,120
+269
+15% +$82.5K
HPQ icon
642
HP
HPQ
$29.4B
$715K 0.01%
32,601
-5,647
-15% -$125K
VYMI icon
643
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$715K 0.01%
7,279
+928
+15% +$91.7K
BBVA icon
644
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$714K 0.01%
28,497
-27,851
-49% -$635K
RVMD icon
645
Revolution Medicines
RVMD
$45B
$714K 0.01%
3,813
+966
+34% +$141K
EXPD icon
646
Expeditors International
EXPD
$24.5B
$714K 0.01%
4,380
+4,294
+4,993% +$664K
LNG icon
647
Cheniere Energy
LNG
$60.3B
$710K 0.01%
2,972
+1,115
+60% +$278K
CHD icon
648
Church & Dwight Co
CHD
$23.4B
$707K 0.01%
7,298
+1,604
+28% +$153K
TD icon
649
Toronto Dominion Bank
TD
$199B
$706K 0.01%
5,811
+2,557
+79% +$280K
RSPS icon
650
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$704K 0.01%
23,489
+6,839
+41% +$204K
24 25
26
27 28

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.