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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 | |
|---|---|---|---|---|---|---|---|
776
iShares MSCI India ETF
INDA
$5.74B
| $483K | ﹤0.01% |
9,784
-5,120
| -34% | -$250K |
2025 Q4
2 quarters
|
|
777
HEICO Corp
HEI
$43.4B
| $483K | ﹤0.01% |
1,356
+25
| +2% | +$7.6K |
2024 Q2
8 quarters
|
|
778
Astera Labs
ALAB
$51.6B
| $477K | ﹤0.01% |
987
+4
| +0.4% | +$1.06K |
2024 Q3
7 quarters
|
|
779
CACI
CACI
$14.7B
| $473K | ﹤0.01% |
+1,021
| New | +$521K |
2026 Q2
0 quarters
|
|
780
Invesco S&P MidCap Momentum ETF
XMMO
$6.75B
| $467K | ﹤0.01% |
2,746
+1,346
| +96% | +$220K |
2023 Q2
12 quarters
|
|
781
Cedar Fair
FUN
$771M
| $455K | ﹤0.01% |
21,363
+13
| +0.1% | +$265 |
2018 Q4
30 quarters
|
|
782
Watsco Inc
WSO
$12.1B
| $454K | ﹤0.01% |
1,090
+1,051
| +2,695% | +$422K |
2023 Q1
13 quarters
|
|
783
M&T Bank
MTB
$31.6B
| $453K | ﹤0.01% |
1,905
+795
| +72% | +$174K |
2022 Q3
15 quarters
|
|
784
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $453K | ﹤0.01% |
1,655
| – | – |
2024 Q2
8 quarters
|
|
785
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $450K | ﹤0.01% |
9,929
+774
| +8% | +$35.1K |
2021 Q2
20 quarters
|
|
786
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$253M
| $448K | ﹤0.01% |
19,021
| – | – |
2025 Q3
3 quarters
|
|
787
Figma
FIG
$12.4B
| $446K | ﹤0.01% |
24,628
+3,402
| +16% | +$68.5K |
2025 Q3
3 quarters
|
|
788
Impax Global Sustainable Infrastructure ETF
BLDX
$114M
| $445K | ﹤0.01% |
17,083
| – | – |
2026 Q1
1 quarter
|
|
789
D-Wave Quantum Inc
QBTS
$4.47B
| $444K | ﹤0.01% |
18,496
+3,449
| +23% | +$75.6K |
2025 Q2
4 quarters
|
|
790
Myomo
MYO
$49.9M
| $443K | ﹤0.01% |
425,609
+9
| +0% | +$9 |
2023 Q3
11 quarters
|
|
791
HEICO Corp Class A
HEI.A
$32.5B
| $442K | ﹤0.01% |
1,714
+100
| +6% | +$22.8K |
2023 Q1
13 quarters
|
|
792
Xylem
XYL
$20.2B
| $441K | ﹤0.01% |
3,729
+1,626
| +77% | +$188K |
2020 Q1
25 quarters
|
|
793
Advanced Energy
AEIS
$9.7B
| $440K | ﹤0.01% |
1,180
+235
| +25% | +$82.2K |
2024 Q2
8 quarters
|
|
794
Pultegroup
PHM
$22.8B
| $436K | ﹤0.01% |
3,177
-13,060
| -80% | -$1.59M |
2025 Q2
4 quarters
|
|
795
FedEx Freight
FDXF
$16.2B
| $435K | ﹤0.01% |
+2,883
| New | +$472K |
2026 Q2
0 quarters
|
|
796
FS Bancorp
FSBW
$344M
| $434K | ﹤0.01% |
10,000
-10,000
| -50% | -$410K |
2026 Q1
1 quarter
|
|
797
iShares TIPS Bond ETF
TIP
$14.6B
| $433K | ﹤0.01% |
3,953
+3
| +0.1% | +$332 |
2024 Q2
8 quarters
|
|
798
National Fuel Gas
NFG
$7.62B
| $432K | ﹤0.01% |
5,601
+5,347
| +2,105% | +$443K |
2024 Q4
6 quarters
|
|
799
Principal Financial Group
PFG
$23.8B
| $429K | ﹤0.01% |
3,981
+3,586
| +908% | +$364K |
2020 Q1
25 quarters
|
|
800
Wintrust Financial
WTFC
$10.1B
| $428K | ﹤0.01% |
2,663
+112
| +4% | +$16.9K |
2023 Q1
13 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.