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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
SYF icon
651
Synchrony
SYF
$26B
$698K 0.01%
9,174
+7,111
+345% +$522K
SNPE icon
652
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$695K 0.01%
10,100
– –
DMXF icon
653
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$688K 0.01%
8,135
-66,379
-89% -$5.43M
FAST icon
654
Fastenal
FAST
$56.9B
$687K 0.01%
14,300
-28,303
-66% -$1.28M
CLF icon
655
Cleveland-Cliffs
CLF
$7.13B
$683K 0.01%
72,717
-398
-0.5% -$4.38K
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$13.4B
$682K 0.01%
2,813
-171
-6% -$38.9K
BP icon
657
BP
BP
$113B
$680K 0.01%
18,408
-12,115
-40% -$532K
SAN icon
658
Banco Santander
SAN
$217B
$679K 0.01%
49,185
-27,859
-36% -$345K
HWM icon
659
Howmet Aerospace
HWM
$103B
$673K 0.01%
2,503
+2,105
+529% +$541K
SMG icon
660
ScottsMiracle-Gro
SMG
$3.46B
$667K 0.01%
9,797
-6
-0.1% -$372
TXT icon
661
Textron
TXT
$13.6B
$665K 0.01%
7,253
-2,544
-26% -$231K
VSS icon
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$664K 0.01%
4,305
+1,295
+43% +$203K
DFAU icon
663
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$664K 0.01%
12,844
+30
+0.2% +$1.5K
EAT icon
664
Brinker International
EAT
$9.62B
$658K 0.01%
3,916
+28
+0.7% +$4.14K
NTRS icon
665
Northern Trust
NTRS
$34.1B
$654K 0.01%
3,764
+1,399
+59% +$230K
SNPS icon
666
Synopsys
SNPS
$75.5B
$653K 0.01%
1,464
+507
+53% +$238K
WTW icon
667
Willis Towers Watson
WTW
$31.1B
$652K 0.01%
2,496
+113
+5% +$30.2K
BF.B icon
668
Brown-Forman Class B
BF.B
$12.3B
$650K 0.01%
24,391
+11,000
+82% +$296K
GPC icon
669
Genuine Parts
GPC
$19B
$644K 0.01%
5,458
+3,719
+214% +$388K
LAMR icon
670
Lamar Advertising Co
LAMR
$15.3B
$638K 0.01%
4,091
+300
+8% +$43.4K
RS icon
671
Reliance Steel & Aluminium
RS
$20.4B
$635K 0.01%
1,701
+17
+1% +$6.21K
IBBQ icon
672
Invesco NASDAQ Biotechnology ETF
IBBQ
$98.1M
$635K 0.01%
19,441
-19,400
-50% -$576K
CG icon
673
Carlyle Group
CG
$16.7B
$635K 0.01%
15,078
-223
-1% -$10.5K
GTO icon
674
Invesco Total Return Bond ETF
GTO
$2.5B
$632K 0.01%
13,477
-18,883
-58% -$886K
LLYVK icon
675
Liberty Live Group Series C
LLYVK
$9.11B
$630K 0.01%
5,959
-99
-2% -$9.65K
25 26
27
28 29

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SCM
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HL
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FMI
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VAS
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URS
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FCM
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AAM
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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.