We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Unilever
UL
$138B
| $752K | 0.01% |
12,509
+11,796
| +1,654% | +$682K |
2020 Q1
25 quarters
|
|
627
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $751K | 0.01% |
9,643
+224
| +2% | +$17.5K |
2023 Q4
10 quarters
|
|
628
IonQ
IONQ
$13.8B
| $750K | 0.01% |
14,074
+1,298
| +10% | +$65.8K |
2024 Q1
9 quarters
|
|
629
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $748K | 0.01% |
14,806
-2,263
| -13% | -$111K |
2024 Q1
9 quarters
|
|
630
Sempra
SRE
$55.7B
| $746K | 0.01% |
8,048
+1,483
| +23% | +$138K |
2020 Q4
22 quarters
|
|
631
Barrick Mining
B
$64.2B
| $743K | 0.01% |
20,217
-4,210
| -17% | -$173K |
2020 Q1
25 quarters
|
|
632
Emcor
EME
$29.6B
| $741K | 0.01% |
893
-121
| -12% | -$102K |
2021 Q3
19 quarters
|
|
633
Schwab US Broad Market ETF
SCHB
$45B
| $739K | 0.01% |
25,506
-554
| -2% | -$15.5K |
2021 Q3
19 quarters
|
|
634
Texas Roadhouse
TXRH
$11.4B
| $734K | 0.01% |
3,799
-1,504
| -28% | -$256K |
2023 Q1
13 quarters
|
|
635
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $731K | 0.01% |
9,016
-977
| -10% | -$73.5K |
2020 Q2
24 quarters
|
|
636
Sprott Physical Gold and Silver Trust
CEF
$6.82B
| $731K | 0.01% |
18,162
-326
| -2% | -$15.2K |
2023 Q1
13 quarters
|
|
637
Ridgepost Capital
RPC
$944M
| $730K | 0.01% |
92,698
-48,070
| -34% | -$383K |
2025 Q1
5 quarters
|
|
638
Cohen & Steers Closed End Opportunity Fund
FOF
$339M
| $723K | 0.01% |
52,116
-702
| -1% | -$9.6K |
2024 Q2
8 quarters
|
|
639
Scholar Rock
SRRK
$5.3B
| $718K | 0.01% |
13,058
-13,016
| -50% | -$629K |
2025 Q4
2 quarters
|
|
640
HCA Healthcare
HCA
$100B
| $718K | 0.01% |
1,841
+644
| +54% | +$272K |
2020 Q1
25 quarters
|
|
641
Applied Industrial Technologies
AIT
$11B
| $717K | 0.01% |
2,120
+269
| +15% | +$82.5K |
2023 Q3
11 quarters
|
|
642
HP
HPQ
$29.6B
| $715K | 0.01% |
32,601
-5,647
| -15% | -$125K |
2018 Q4
30 quarters
|
|
643
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $715K | 0.01% |
7,279
+928
| +15% | +$91.7K |
2025 Q1
5 quarters
|
|
644
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $714K | 0.01% |
28,497
-27,851
| -49% | -$635K |
2025 Q4
2 quarters
|
|
645
Revolution Medicines
RVMD
$40.3B
| $714K | 0.01% |
3,813
+966
| +34% | +$141K |
2024 Q1
9 quarters
|
|
646
Expeditors International
EXPD
$25.4B
| $714K | 0.01% |
4,380
+4,294
| +4,993% | +$664K |
2022 Q4
14 quarters
|
|
647
Cheniere Energy
LNG
$61.9B
| $710K | 0.01% |
2,972
+1,115
| +60% | +$278K |
2020 Q1
25 quarters
|
|
648
Church & Dwight Co
CHD
$24.9B
| $707K | 0.01% |
7,298
+1,604
| +28% | +$153K |
2021 Q4
18 quarters
|
|
649
Toronto Dominion Bank
TD
$205B
| $706K | 0.01% |
5,811
+2,557
| +79% | +$280K |
2020 Q1
25 quarters
|
|
650
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $704K | 0.01% |
23,489
+6,839
| +41% | +$204K |
2025 Q4
2 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.