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 | |
|---|---|---|---|---|---|---|---|
751
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.29B
| $516K | ﹤0.01% |
13,290
-1,724
| -11% | -$64.4K |
2024 Q4
6 quarters
|
|
752
Oshkosh
OSK
$8.52B
| $514K | ﹤0.01% |
3,347
+3,327
| +16,635% | +$469K |
2025 Q1
5 quarters
|
|
753
Waste Connections
WCN
$45B
| $513K | ﹤0.01% |
3,077
+293
| +11% | +$46.4K |
2022 Q1
17 quarters
|
|
754
Invesco Aerospace & Defense ETF
PPA
$7.48B
| $512K | ﹤0.01% |
2,897
+2,309
| +393% | +$396K |
2022 Q3
15 quarters
|
|
755
Cloudflare
NET
$113B
| $508K | ﹤0.01% |
2,073
+1,085
| +110% | +$237K |
2020 Q4
22 quarters
|
|
756
Mitsubishi UFJ Financial
MUFG
$242B
| $505K | ﹤0.01% |
25,413
-25,413
| -50% | -$479K |
2026 Q1
1 quarter
|
|
757
iShares Biotechnology ETF
IBB
$11.3B
| $502K | ﹤0.01% |
2,640
+357
| +16% | +$61.4K |
2020 Q1
25 quarters
|
|
758
DELISTED
Liberty Broadband Class C
LBRDK
| $500K | ﹤0.01% |
15,045
-551
| -4% | -$21.5K |
2023 Q4
10 quarters
|
|
759
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $500K | ﹤0.01% |
4,708
+30
| +0.6% | +$3.19K |
2019 Q2
28 quarters
|
|
760
Fidelity High Dividend ETF
FDVV
$10.5B
| $499K | ﹤0.01% |
8,283
+400
| +5% | +$23.8K |
2021 Q4
18 quarters
|
|
761
Ball Corp
BALL
$16.7B
| $499K | ﹤0.01% |
8,001
-1,534
| -16% | -$90.2K |
2024 Q3
7 quarters
|
|
762
SS&C Technologies
SSNC
$18.9B
| $499K | ﹤0.01% |
8,041
-636
| -7% | -$43.2K |
2021 Q4
18 quarters
|
|
763
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $499K | ﹤0.01% |
1,971
| – | – |
2021 Q4
18 quarters
|
|
764
United Airlines
UAL
$33.6B
| $498K | ﹤0.01% |
3,663
-13,994
| -79% | -$1.45M |
2020 Q1
25 quarters
|
|
765
Imperial Oil
IMO
$63.2B
| $496K | ﹤0.01% |
+4,427
| New | +$555K |
2026 Q2
0 quarters
|
|
766
JPMorgan BetaBuilders Canada ETF
BBCA
$12B
| $495K | ﹤0.01% |
4,979
+3,542
| +246% | +$352K |
2021 Q3
19 quarters
|
|
767
PUT
Alphabet (Google) Class C
GOOG
$3.94T
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
768
iShares MSCI South Korea ETF
EWY
$24.3B
| $494K | ﹤0.01% |
2,446
| – | – |
2026 Q1
1 quarter
|
|
769
Ferguson
FERG
$44.6B
| $493K | ﹤0.01% |
2,076
+1,707
| +463% | +$412K |
2024 Q2
8 quarters
|
|
770
Baker Hughes
BKR
$54.3B
| $493K | ﹤0.01% |
8,879
-8,976
| -50% | -$567K |
2020 Q1
25 quarters
|
|
771
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $490K | ﹤0.01% |
20,297
+13
| +0.1% | +$314 |
2024 Q2
8 quarters
|
|
772
Nebius Group N.V.
NBIS
$49.6B
| $490K | ﹤0.01% |
1,773
-4,112
| -70% | -$814K |
2025 Q1
5 quarters
|
|
773
Halliburton
HAL
$29.6B
| $489K | ﹤0.01% |
14,405
-3,662
| -20% | -$143K |
2020 Q1
25 quarters
|
|
774
Aegon
AEG
$12.2B
| $487K | ﹤0.01% |
57,646
+11,936
| +26% | +$98.4K |
2024 Q2
8 quarters
|
|
775
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $486K | ﹤0.01% |
10,766
-7,797
| -42% | -$350K |
2024 Q1
9 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.