We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$451B
| $46.8M | 0.44% |
50,028
-9,856
| -16% | -$9.8M |
2016 Q4
38 quarters
|
|
52
iShares Russell 1000 ETF
IWB
$48.6B
| $46.3M | 0.44% |
113,061
-36,233
| -24% | -$14.4M |
2016 Q4
38 quarters
|
|
53
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $44.5M | 0.42% |
347,785
-43,750
| -11% | -$5.43M |
2022 Q3
15 quarters
|
|
54
iShares Russell 3000 ETF
IWV
$20.3B
| $44.2M | 0.42% |
103,636
-103
| -0.1% | -$42.4K |
2016 Q4
38 quarters
|
|
55
Walmart Inc
WMT
$961B
| $43.3M | 0.41% |
382,536
-69,717
| -15% | -$8.65M |
2016 Q4
38 quarters
|
|
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $42.9M | 0.4% |
271,152
+75,383
| +39% | +$11.8M |
2020 Q1
25 quarters
|
|
57
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $42.6M | 0.4% |
279,710
-530
| -0.2% | -$79K |
2016 Q4
38 quarters
|
|
58
Palo Alto Networks
PANW
$290B
| $42.6M | 0.4% |
124,812
-9,652
| -7% | -$2.21M |
2020 Q1
25 quarters
|
|
59
Vanguard Total World Stock ETF
VT
$81.1B
| $41.8M | 0.4% |
266,632
+88,437
| +50% | +$13.5M |
2018 Q4
30 quarters
|
|
60
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
| $41.1M | 0.39% |
834,478
-34,718
| -4% | -$1.72M |
2024 Q3
7 quarters
|
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $40.6M | 0.38% |
185,105
-12,524
| -6% | -$2.63M |
2020 Q1
25 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.65T
| $40.5M | 0.38% |
71,960
-7,066
| -9% | -$4.32M |
2016 Q4
38 quarters
|
|
63
Eaton
ETN
$143B
| $40.3M | 0.38% |
94,532
+1,812
| +2% | +$731K |
2016 Q4
38 quarters
|
|
64
Vanguard Extended Market ETF
VXF
$30B
| $40M | 0.38% |
162,397
-39,434
| -20% | -$9.04M |
2016 Q4
38 quarters
|
|
|
65
Sonoco
SON
$4.97B
| $39.1M | 0.37% |
693,027
+693,004
| +3,013,061% | +$35.5M |
2020 Q1
25 quarters
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$115B
| $35.6M | 0.34% |
150,593
-1,859
| -1% | -$427K |
2016 Q4
38 quarters
|
|
67
Vanguard Total International Stock ETF
VXUS
$159B
| $35.6M | 0.34% |
415,990
+254,301
| +157% | +$21.3M |
2018 Q2
32 quarters
|
|
68
RTX Corp
RTX
$262B
| $33.4M | 0.32% |
176,048
-6,642
| -4% | -$1.22M |
2016 Q4
38 quarters
|
|
69
ExxonMobil
XOM
$733B
| $32.3M | 0.3% |
236,056
-28,611
| -11% | -$4.28M |
2016 Q4
38 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$225B
| $31.5M | 0.3% |
366,233
-141,325
| -28% | -$11.9M |
2020 Q1
25 quarters
|
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $31.2M | 0.29% |
44,423
+735
| +2% | +$492K |
2016 Q4
38 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$79.4B
| $29.7M | 0.28% |
98,825
-21,992
| -18% | -$6.18M |
2016 Q4
38 quarters
|
|
73
Mastercard
MA
$555B
| $29.5M | 0.28% |
57,433
-10,109
| -15% | -$5.04M |
2016 Q4
38 quarters
|
|
74
Marvell Technology
MRVL
$201B
| $29.5M | 0.28% |
98,931
-2,048
| -2% | -$411K |
2021 Q1
21 quarters
|
|
75
Cisco
CSCO
$414B
| $29.3M | 0.28% |
249,736
-23,718
| -9% | -$2.48M |
2016 Q4
38 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.