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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
ALB icon
701
Albemarle
ALB
$14.9B
$590K 0.01%
4,367
-138
-3% -$24.3K
IBDU icon
702
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$587K 0.01%
25,360
+171
+0.7% +$3.96K
TSCO icon
703
Tractor Supply
TSCO
$18.2B
$585K 0.01%
18,519
-22,333
-55% -$772K
VBK icon
704
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$583K 0.01%
1,594
+348
+28% +$119K
AIG icon
705
American International
AIG
$39.8B
$583K 0.01%
7,821
-927
-11% -$70.5K
DOC icon
706
Healthpeak Properties
DOC
$14.2B
$583K 0.01%
27,233
+26,932
+8,948% +$503K
GRID
707
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$580K 0.01%
3,026
+2,918
+2,702% +$548K
EXC icon
708
Exelon
EXC
$45B
$579K 0.01%
12,414
-8,343
-40% -$386K
INGR icon
709
Ingredion
INGR
$6.39B
$578K 0.01%
6,104
+6,058
+13,170% +$640K
OC icon
710
Owens Corning
OC
$11B
$575K 0.01%
3,620
+359
+11% +$43.6K
CW icon
711
Curtiss-Wright
CW
$20.9B
$574K 0.01%
758
-278
-27% -$204K
DGRW icon
712
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$572K 0.01%
5,983
– –
TECX
713
Tectonic Therapeutic
TECX
$601M
$572K 0.01%
16,630
-10,130
-38% -$298K
VDE icon
714
Vanguard Energy ETF
VDE
$10.9B
$567K 0.01%
3,779
+516
+16% +$83.6K
TOTL icon
715
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$567K 0.01%
14,366
-433
-3% -$17.1K
AKRE
716
Akre Focus ETF
AKRE
$5.3B
$567K 0.01%
10,653
-30,694
-74% -$1.66M
BSX icon
717
Boston Scientific
BSX
$69.3B
$565K 0.01%
13,244
-13,308
-50% -$723K
FBIN icon
718
Fortune Brands Innovations
FBIN
$5.15B
$565K 0.01%
10,292
+2,787
+37% +$112K
SAP icon
719
SAP
SAP
$248B
$565K 0.01%
3,665
+362
+11% +$61.7K
MNST icon
720
Monster Beverage
MNST
$85.8B
$564K 0.01%
11,738
-33,614
-74% -$1.41M
UNM icon
721
Unum
UNM
$15.2B
$563K 0.01%
6,298
+3,049
+94% +$253K
OCSL icon
722
Oaktree Specialty Lending
OCSL
$1.15B
$561K 0.01%
46,996
+21,199
+82% +$256K
ODFL icon
723
Old Dominion Freight Line
ODFL
$38.5B
$556K 0.01%
2,565
+1,193
+87% +$258K
ICLR icon
724
Icon
ICLR
$12.7B
$555K 0.01%
+3,196
New +$407K
ARKK icon
725
ARK Innovation ETF
ARKK
$6.44B
$555K 0.01%
6,861
-38
-0.6% -$2.91K
27 28
29
30 31

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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.