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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
DFSV
751
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$516K ﹤0.01%
13,290
-1,724
-11% -$64.4K
OSK icon
752
Oshkosh
OSK
$9.7B
$514K ﹤0.01%
3,347
+3,327
+16,635% +$469K
WCN
753
Waste Connections
WCN
$41.5B
$513K ﹤0.01%
3,077
+293
+11% +$46.4K
PPA icon
754
Invesco Aerospace & Defense ETF
PPA
$7.91B
$512K ﹤0.01%
2,897
+2,309
+393% +$396K
NET icon
755
Cloudflare
NET
$99.3B
$508K ﹤0.01%
2,073
+1,085
+110% +$237K
MUFG icon
756
Mitsubishi UFJ Financial
MUFG
$271B
$505K ﹤0.01%
25,413
-25,413
-50% -$479K
IBB icon
757
iShares Biotechnology ETF
IBB
$10.7B
$502K ﹤0.01%
2,640
+357
+16% +$61.4K
LBRDK
758
DELISTED
Liberty Broadband Class C
LBRDK
$500K ﹤0.01%
15,045
-551
-4% -$21.5K
GVI icon
759
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$500K ﹤0.01%
4,708
+30
+0.6% +$3.19K
FDVV icon
760
Fidelity High Dividend ETF
FDVV
$10.5B
$499K ﹤0.01%
8,283
+400
+5% +$23.8K
BALL icon
761
Ball Corp
BALL
$16.6B
$499K ﹤0.01%
8,001
-1,534
-16% -$90.2K
SSNC icon
762
SS&C Technologies
SSNC
$19.6B
$499K ﹤0.01%
8,041
-636
-7% -$43.2K
CRBN icon
763
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$499K ﹤0.01%
1,971
– –
UAL icon
764
United Airlines
UAL
$36.2B
$498K ﹤0.01%
3,663
-13,994
-79% -$1.45M
IMO icon
765
Imperial Oil
IMO
$62.2B
$496K ﹤0.01%
+4,427
New +$555K
BBCA icon
766
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$495K ﹤0.01%
4,979
+3,542
+246% +$352K
GOOG icon
767
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
0
– –
EWY icon
768
iShares MSCI South Korea ETF
EWY
$28.8B
$494K ﹤0.01%
2,446
– –
FERG icon
769
Ferguson
FERG
$44.2B
$493K ﹤0.01%
2,076
+1,707
+463% +$412K
BKR icon
770
Baker Hughes
BKR
$63B
$493K ﹤0.01%
8,879
-8,976
-50% -$567K
SCHO icon
771
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$490K ﹤0.01%
20,297
+13
+0.1% +$314
NBIS
772
Nebius Group N.V.
NBIS
$61.5B
$490K ﹤0.01%
1,773
-4,112
-70% -$814K
HAL icon
773
Halliburton
HAL
$30.9B
$489K ﹤0.01%
14,405
-3,662
-20% -$143K
AEG icon
774
Aegon
AEG
$13.6B
$487K ﹤0.01%
57,646
+11,936
+26% +$98.4K
DFSI
775
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$486K ﹤0.01%
10,766
-7,797
-42% -$350K
29 30
31
32 33

Similar funds

DPIM
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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.