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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
COST icon
51
Costco
COST
$406B
$46.8M 0.44%
50,028
-9,856
-16% -$9.82M
IWB icon
52
iShares Russell 1000 ETF
IWB
$49B
$46.3M 0.44%
113,061
-36,233
-24% -$14.4M
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$44.5M 0.42%
347,785
-43,750
-11% -$5.43M
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$44.2M 0.42%
103,636
-103
-0.1% -$42.4K
WMT icon
55
Walmart Inc
WMT
$850B
$43.3M 0.41%
382,536
-69,717
-15% -$8.65M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$42.9M 0.4%
271,152
+75,383
+39% +$11.8M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$42.6M 0.4%
279,710
-530
-0.2% -$79K
PANW icon
58
Palo Alto Networks
PANW
$272B
$42.6M 0.4%
124,812
-9,652
-7% -$2.21M
VT icon
59
Vanguard Total World Stock ETF
VT
$81.5B
$41.8M 0.4%
266,632
+88,437
+50% +$13.5M
HYBI
60
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$41.1M 0.39%
834,478
-34,718
-4% -$1.72M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$40.6M 0.38%
185,105
-12,524
-6% -$2.63M
META icon
62
Meta Platforms (Facebook)
META
$1.57T
$40.5M 0.38%
71,960
-7,066
-9% -$4.32M
ETN icon
63
Eaton
ETN
$160B
$40.3M 0.38%
94,532
+1,812
+2% +$731K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.3B
$40M 0.38%
162,397
-39,434
-20% -$9.04M
SON icon
65
Sonoco
SON
$5.14B
$39.1M 0.37%
693,027
+693,004
+3,013,061% +$35.5M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.6M 0.34%
150,593
-1,859
-1% -$427K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$165B
$35.6M 0.34%
415,990
+254,301
+157% +$21.3M
RTX icon
68
RTX Corp
RTX
$271B
$33.4M 0.32%
176,048
-6,642
-4% -$1.22M
XOM icon
69
ExxonMobil
XOM
$656B
$32.3M 0.3%
236,056
-28,611
-11% -$4.28M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$31.5M 0.3%
366,233
-141,325
-28% -$11.9M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$31.2M 0.29%
44,423
+735
+2% +$492K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$29.7M 0.28%
98,825
-21,992
-18% -$6.18M
MA icon
73
Mastercard
MA
$507B
$29.5M 0.28%
57,433
-10,109
-15% -$5.04M
MRVL icon
74
Marvell Technology
MRVL
$201B
$29.5M 0.28%
98,931
-2,048
-2% -$411K
CSCO icon
75
Cisco
CSCO
$431B
$29.3M 0.28%
249,736
-23,718
-9% -$2.48M
1 2
3
4 5

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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.