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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 | |
|---|---|---|---|---|---|---|---|
726
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $553K | 0.01% |
6,314
-473
| -7% | -$38.9K |
2023 Q4
10 quarters
|
|
727
Dover
DOV
$27.7B
| $553K | 0.01% |
2,464
-948
| -28% | -$207K |
2020 Q1
25 quarters
|
|
728
Wabtec
WAB
$47.7B
| $552K | 0.01% |
2,048
+140
| +7% | +$37K |
2020 Q1
25 quarters
|
|
729
Edwards Lifesciences
EW
$52.9B
| $552K | 0.01% |
6,100
+3,126
| +105% | +$262K |
2020 Q1
25 quarters
|
|
730
Qnity Electronics Inc
Q
$25.7B
| $550K | 0.01% |
3,367
+2,116
| +169% | +$312K |
2025 Q4
2 quarters
|
|
731
Williams-Sonoma
WSM
$29.5B
| $546K | 0.01% |
2,341
+554
| +31% | +$110K |
2023 Q3
11 quarters
|
|
732
SEI Investments
SEIC
$12.2B
| $545K | 0.01% |
6,209
-45
| -0.7% | -$3.92K |
2023 Q3
11 quarters
|
|
733
Veeva Systems
VEEV
$51.5B
| $544K | 0.01% |
3,068
-2,159
| -41% | -$356K |
2021 Q1
21 quarters
|
|
734
Baxter International
BAX
$13.2B
| $540K | 0.01% |
25,308
+23,975
| +1,799% | +$447K |
2018 Q3
31 quarters
|
|
735
Fidus Investment
FDUS
$759M
| $539K | 0.01% |
28,240
+155
| +0.6% | +$2.88K |
2024 Q2
8 quarters
|
|
736
AutoZone
AZO
$50.8B
| $537K | 0.01% |
168
+86
| +105% | +$286K |
2021 Q1
21 quarters
|
|
737
NXP Semiconductors
NXPI
$63.5B
| $536K | 0.01% |
1,906
+864
| +83% | +$238K |
2018 Q3
31 quarters
|
|
738
ServisFirst Bancshares
SFBS
$4.36B
| $533K | 0.01% |
12,286
+86
| +0.7% | +$3.39K |
2023 Q3
11 quarters
|
|
739
Solventum
SOLV
$13.9B
| $533K | 0.01% |
6,904
+3,719
| +117% | +$271K |
2024 Q1
9 quarters
|
|
740
Canadian Natural Resources
CNQ
$113B
| $531K | 0.01% |
13,433
-8,942
| -40% | -$407K |
2024 Q2
8 quarters
|
|
741
Occidental Petroleum
OXY
$62.8B
| $531K | 0.01% |
10,923
-35
| -0.3% | -$1.99K |
2020 Q1
25 quarters
|
|
742
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
| $530K | 0.01% |
11,404
-3,687
| -24% | -$164K |
2026 Q1
1 quarter
|
|
743
J.M. Smucker
SJM
$13.4B
| $527K | 0.01% |
4,686
+35
| +0.8% | +$3.56K |
2020 Q1
25 quarters
|
|
744
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $527K | 0.01% |
9,559
| – | – |
2026 Q1
1 quarter
|
|
745
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.6M
| $526K | 0.01% |
22,410
| – | – |
2026 Q1
1 quarter
|
|
746
Roundhill Memory ETF
DRAM
$25.4B
| $525K | 0.01% |
+7,115
| New | +$371K |
2026 Q2
0 quarters
|
|
747
iShare MSCI Eurozone ETF
EZU
$9.22B
| $525K | 0.01% |
7,551
-7,499
| -50% | -$506K |
2023 Q1
13 quarters
|
|
748
Mine Safety
MSA
$6.83B
| $523K | ﹤0.01% |
2,995
+19
| +0.6% | +$3.18K |
2023 Q3
11 quarters
|
|
749
Deckers Outdoor
DECK
$11B
| $517K | ﹤0.01% |
5,208
-399
| -7% | -$42K |
2021 Q3
19 quarters
|
|
750
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.79B
| $516K | ﹤0.01% |
20,477
-8,643
| -30% | -$218K |
2025 Q3
3 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.