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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
FWONA icon
726
Liberty Media Series A
FWONA
$22.2B
$553K 0.01%
6,314
-473
-7% -$38.9K
DOV icon
727
Dover
DOV
$26B
$553K 0.01%
2,464
-948
-28% -$207K
WAB icon
728
Wabtec
WAB
$47.8B
$552K 0.01%
2,048
+140
+7% +$37K
EW icon
729
Edwards Lifesciences
EW
$51.8B
$552K 0.01%
6,100
+3,126
+105% +$262K
Q
730
Qnity Electronics Inc
Q
$25.2B
$550K 0.01%
3,367
+2,116
+169% +$312K
WSM icon
731
Williams-Sonoma
WSM
$26.8B
$546K 0.01%
2,341
+554
+31% +$110K
SEIC icon
732
SEI Investments
SEIC
$13.2B
$545K 0.01%
6,209
-45
-0.7% -$3.92K
VEEV icon
733
Veeva Systems
VEEV
$44.5B
$544K 0.01%
3,068
-2,159
-41% -$356K
BAX icon
734
Baxter International
BAX
$13.4B
$540K 0.01%
25,308
+23,975
+1,799% +$447K
FDUS icon
735
Fidus Investment
FDUS
$745M
$539K 0.01%
28,240
+155
+0.6% +$2.88K
AZO icon
736
AutoZone
AZO
$48.7B
$537K 0.01%
168
+86
+105% +$286K
NXPI icon
737
NXP Semiconductors
NXPI
$57.5B
$536K 0.01%
1,906
+864
+83% +$238K
SFBS
738
ServisFirst Bancshares
SFBS
$4.72B
$533K 0.01%
12,286
+86
+0.7% +$3.39K
SOLV icon
739
Solventum
SOLV
$15.6B
$533K 0.01%
6,904
+3,719
+117% +$271K
CNQ icon
740
Canadian Natural Resources
CNQ
$104B
$531K 0.01%
13,433
-8,942
-40% -$407K
OXY icon
741
Occidental Petroleum
OXY
$60B
$531K 0.01%
10,923
-35
-0.3% -$1.99K
HAWX icon
742
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$530K 0.01%
11,404
-3,687
-24% -$164K
SJM icon
743
J.M. Smucker
SJM
$13.5B
$527K 0.01%
4,686
+35
+0.8% +$3.56K
FJAN icon
744
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$527K 0.01%
9,559
– –
RSDE
745
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.3M
$526K 0.01%
22,410
– –
DRAM
746
Roundhill Memory ETF
DRAM
$28B
$525K 0.01%
+7,115
New +$371K
EZU icon
747
iShare MSCI Eurozone ETF
EZU
$9.91B
$525K 0.01%
7,551
-7,499
-50% -$506K
MSA icon
748
Mine Safety
MSA
$7.28B
$523K ﹤0.01%
2,995
+19
+0.6% +$3.18K
DECK icon
749
Deckers Outdoor
DECK
$11.7B
$517K ﹤0.01%
5,208
-399
-7% -$42K
IBDX icon
750
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$516K ﹤0.01%
20,477
-8,643
-30% -$218K
28 29
30
31 32

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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.