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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 | |
|---|---|---|---|---|---|---|---|
651
Synchrony
SYF
$24.5B
| $698K | 0.01% |
9,174
+7,111
| +345% | +$522K |
2023 Q3
11 quarters
|
|
652
Xtrackers S&P 500 ESG ETF
SNPE
$2.91B
| $695K | 0.01% |
10,100
| – | – |
2024 Q1
9 quarters
|
|
653
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $688K | 0.01% |
8,135
-66,379
| -89% | -$5.43M |
2026 Q1
1 quarter
|
|
654
Fastenal
FAST
$58.5B
| $687K | 0.01% |
14,300
-28,303
| -66% | -$1.28M |
2021 Q2
20 quarters
|
|
655
Cleveland-Cliffs
CLF
$7.79B
| $683K | 0.01% |
72,717
-398
| -0.5% | -$4.38K |
2020 Q1
25 quarters
|
|
656
iShares US Aerospace & Defense ETF
ITA
$12B
| $682K | 0.01% |
2,813
-171
| -6% | -$38.9K |
2020 Q1
25 quarters
|
|
657
BP
BP
$129B
| $680K | 0.01% |
18,408
-12,115
| -40% | -$532K |
2016 Q4
38 quarters
|
|
658
Banco Santander
SAN
$169B
| $679K | 0.01% |
49,185
-27,859
| -36% | -$345K |
2026 Q1
1 quarter
|
|
659
Howmet Aerospace
HWM
$77.6B
| $673K | 0.01% |
2,503
+2,105
| +529% | +$541K |
2024 Q3
7 quarters
|
|
660
ScottsMiracle-Gro
SMG
$3.42B
| $667K | 0.01% |
9,797
-6
| -0.1% | -$372 |
2020 Q1
25 quarters
|
|
661
Textron
TXT
$13.4B
| $665K | 0.01% |
7,253
-2,544
| -26% | -$231K |
2024 Q2
8 quarters
|
|
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $664K | 0.01% |
4,305
+1,295
| +43% | +$203K |
2020 Q1
25 quarters
|
|
663
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $664K | 0.01% |
12,844
+30
| +0.2% | +$1.5K |
2026 Q1
1 quarter
|
|
664
Brinker International
EAT
$9.29B
| $658K | 0.01% |
3,916
+28
| +0.7% | +$4.14K |
2023 Q4
10 quarters
|
|
665
Northern Trust
NTRS
$31.4B
| $654K | 0.01% |
3,764
+1,399
| +59% | +$230K |
2019 Q4
26 quarters
|
|
666
Synopsys
SNPS
$91.8B
| $653K | 0.01% |
1,464
+507
| +53% | +$238K |
2022 Q2
16 quarters
|
|
667
Willis Towers Watson
WTW
$29.7B
| $652K | 0.01% |
2,496
+113
| +5% | +$30.2K |
2023 Q4
10 quarters
|
|
668
Brown-Forman Class B
BF.B
$12.7B
| $650K | 0.01% |
24,391
+11,000
| +82% | +$296K |
2024 Q1
9 quarters
|
|
669
Genuine Parts
GPC
$16.7B
| $644K | 0.01% |
5,458
+3,719
| +214% | +$388K |
2019 Q1
29 quarters
|
|
670
Lamar Advertising Co
LAMR
$15.7B
| $638K | 0.01% |
4,091
+300
| +8% | +$43.4K |
2020 Q1
25 quarters
|
|
671
Reliance Steel & Aluminium
RS
$22.2B
| $635K | 0.01% |
1,701
+17
| +1% | +$6.22K |
2024 Q2
8 quarters
|
|
672
Invesco NASDAQ Biotechnology ETF
IBBQ
$116M
| $635K | 0.01% |
19,441
-19,400
| -50% | -$576K |
2026 Q1
1 quarter
|
|
673
Carlyle Group
CG
$13.7B
| $635K | 0.01% |
15,078
-223
| -1% | -$10.5K |
2024 Q2
8 quarters
|
|
674
Invesco Total Return Bond ETF
GTO
$2.55B
| $632K | 0.01% |
13,477
-18,883
| -58% | -$886K |
2024 Q2
8 quarters
|
|
675
Liberty Live Group Series C
LLYVK
$9.19B
| $630K | 0.01% |
5,959
-99
| -2% | -$9.7K |
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.