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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 | |
|---|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$95.3B
| $627K | 0.01% |
4,290
+1,040
| +32% | +$147K |
2020 Q1
25 quarters
|
|
677
India Internet & Ecommerce ETF
INQQ
$36.5M
| $625K | 0.01% |
48,531
-21,411
| -31% | -$267K |
2024 Q2
8 quarters
|
|
678
ProShares GENIUS Money Market ETF
IQMM
$18B
| $619K | 0.01% |
+6,189
| New | +$620K |
2026 Q2
0 quarters
|
|
679
Invesco Large Cap Value ETF
PWV
$1.86B
| $619K | 0.01% |
8,172
+11
| +0.1% | +$809 |
2023 Q4
10 quarters
|
|
680
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $616K | 0.01% |
8,177
+7,921
| +3,094% | +$584K |
2026 Q1
1 quarter
|
|
681
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $615K | 0.01% |
11,380
-612
| -5% | -$31.9K |
2018 Q4
30 quarters
|
|
682
Franklin US Equity Index ETF
USPX
$2.08B
| $613K | 0.01% |
+9,392
| New | +$595K |
2026 Q2
0 quarters
|
|
683
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $612K | 0.01% |
5,040
+2,303
| +84% | +$261K |
2022 Q3
15 quarters
|
|
684
Sanmina
SANM
$9.42B
| $611K | 0.01% |
2,414
+840
| +53% | +$184K |
2025 Q2
4 quarters
|
|
685
Nicolet Bankshares
NIC
$3.58B
| $610K | 0.01% |
+3,686
| New | +$544K |
2026 Q2
0 quarters
|
|
686
Vistra
VST
$47.9B
| $609K | 0.01% |
3,839
+3,334
| +660% | +$517K |
2024 Q4
6 quarters
|
|
687
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $608K | 0.01% |
5,511
-2,200
| -29% | -$242K |
2022 Q4
14 quarters
|
|
688
Regions Financial
RF
$24.2B
| $605K | 0.01% |
20,029
+5,218
| +35% | +$146K |
2020 Q2
24 quarters
|
|
689
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $605K | 0.01% |
5,645
+4,354
| +337% | +$496K |
2021 Q3
19 quarters
|
|
690
Diageo
DEO
$51.1B
| $600K | 0.01% |
7,466
+6,308
| +545% | +$509K |
2018 Q2
32 quarters
|
|
691
TE Connectivity
TEL
$64.1B
| $599K | 0.01% |
2,971
-43
| -1% | -$9.16K |
2020 Q1
25 quarters
|
|
692
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $599K | 0.01% |
26,787
-409
| -2% | -$9.17K |
2025 Q4
2 quarters
|
|
693
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $598K | 0.01% |
5,020
+150
| +3% | +$16.2K |
2024 Q2
8 quarters
|
|
694
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $596K | 0.01% |
7,776
+64
| +0.8% | +$4.91K |
2024 Q2
8 quarters
|
|
695
Sana Biotechnology
SANA
$787M
| $596K | 0.01% |
170,739
-166,042
| -49% | -$535K |
2025 Q1
5 quarters
|
|
696
Zions Bancorporation
ZION
$9.5B
| $596K | 0.01% |
8,611
+231
| +3% | +$14.6K |
2017 Q1
37 quarters
|
|
697
Hubbell
HUBB
$23.1B
| $593K | 0.01% |
1,133
-521
| -31% | -$263K |
2023 Q2
12 quarters
|
|
698
UDR
UDR
$11.2B
| $593K | 0.01% |
14,849
+146
| +1% | +$5.4K |
2024 Q1
9 quarters
|
|
699
Cohen & Steers Real Estate Active ETF
CSRE
$582M
| $592K | 0.01% |
20,873
| – | – |
2025 Q3
3 quarters
|
|
700
Assurant
AIZ
$14.1B
| $590K | 0.01% |
2,199
+182
| +9% | +$44.3K |
2023 Q3
11 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.