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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
JCI icon
676
Johnson Controls International
JCI
$87.8B
$627K 0.01%
4,290
+1,040
+32% +$147K
INQQ icon
677
India Internet & Ecommerce ETF
INQQ
$45.9M
$625K 0.01%
48,531
-21,411
-31% -$267K
IQMM
678
ProShares GENIUS Money Market ETF
IQMM
$18B
$619K 0.01%
+6,189
New +$620K
PWV icon
679
Invesco Large Cap Value ETF
PWV
$1.9B
$619K 0.01%
8,172
+11
+0.1% +$809
BBJP icon
680
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$616K 0.01%
8,177
+7,921
+3,094% +$584K
PRF icon
681
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$615K 0.01%
11,380
-612
-5% -$31.9K
USPX icon
682
Franklin US Equity Index ETF
USPX
$2.08B
$613K 0.01%
+9,392
New +$595K
VTWO icon
683
Vanguard Russell 2000 ETF
VTWO
$17.4B
$612K 0.01%
5,040
+2,303
+84% +$261K
SANM icon
684
Sanmina
SANM
$10.6B
$611K 0.01%
2,414
+840
+53% +$184K
NIC icon
685
Nicolet Bankshares
NIC
$3.61B
$610K 0.01%
+3,686
New +$544K
VST icon
686
Vistra
VST
$50.1B
$609K 0.01%
3,839
+3,334
+660% +$517K
SHV icon
687
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$608K 0.01%
5,511
-2,200
-29% -$242K
RF icon
688
Regions Financial
RF
$25.9B
$605K 0.01%
20,029
+5,218
+35% +$146K
XLC icon
689
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$605K 0.01%
5,645
+4,354
+337% +$496K
DEO icon
690
Diageo
DEO
$49.6B
$600K 0.01%
7,466
+6,308
+545% +$509K
TEL icon
691
TE Connectivity
TEL
$60.4B
$599K 0.01%
2,971
-43
-1% -$9.16K
BSJR icon
692
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$906M
$599K 0.01%
26,787
-409
-2% -$9.17K
SLYG icon
693
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$598K 0.01%
5,020
+150
+3% +$16.2K
BIV icon
694
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$596K 0.01%
7,776
+64
+0.8% +$4.91K
SANA icon
695
Sana Biotechnology
SANA
$1.15B
$596K 0.01%
170,739
-166,042
-49% -$535K
ZION icon
696
Zions Bancorporation
ZION
$10.1B
$596K 0.01%
8,611
+231
+3% +$14.6K
HUBB icon
697
Hubbell
HUBB
$24.3B
$593K 0.01%
1,133
-521
-31% -$263K
UDR icon
698
UDR
UDR
$11.7B
$593K 0.01%
14,849
+146
+1% +$5.4K
CSRE
699
Cohen & Steers Real Estate Active ETF
CSRE
$571M
$592K 0.01%
20,873
– –
AIZ icon
700
Assurant
AIZ
$14.1B
$590K 0.01%
2,199
+182
+9% +$44.3K
26 27
28
29 30

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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.