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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
INDA icon
776
iShares MSCI India ETF
INDA
$6.77B
$483K ﹤0.01%
9,784
-5,120
-34% -$250K
HEI icon
777
HEICO Corp
HEI
$45.5B
$483K ﹤0.01%
1,356
+25
+2% +$7.61K
ALAB icon
778
Astera Labs
ALAB
$53.8B
$477K ﹤0.01%
987
+4
+0.4% +$1.06K
CACI icon
779
CACI
CACI
$13.8B
$473K ﹤0.01%
+1,021
New +$521K
XMMO icon
780
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$467K ﹤0.01%
2,746
+1,346
+96% +$220K
FUN icon
781
Cedar Fair
FUN
$1.59B
$455K ﹤0.01%
21,363
+13
+0.1% +$265
WSO icon
782
Watsco Inc
WSO
$13B
$454K ﹤0.01%
1,090
+1,051
+2,695% +$422K
MTB icon
783
M&T Bank
MTB
$34.6B
$453K ﹤0.01%
1,905
+795
+72% +$174K
MGC icon
784
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$453K ﹤0.01%
1,655
– –
XLU icon
785
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$450K ﹤0.01%
9,929
+774
+8% +$35.1K
BSMQ icon
786
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$448K ﹤0.01%
19,021
– –
FIG
787
Figma
FIG
$12.9B
$446K ﹤0.01%
24,628
+3,402
+16% +$68.5K
BLDX
788
Impax Global Sustainable Infrastructure ETF
BLDX
$118M
$445K ﹤0.01%
17,083
– –
QBTS icon
789
D-Wave Quantum Inc
QBTS
$6.18B
$444K ﹤0.01%
18,496
+3,449
+23% +$75.6K
MYO icon
790
Myomo
MYO
$57M
$443K ﹤0.01%
425,609
+9
+0% +$9
HEI.A icon
791
HEICO Corp Class A
HEI.A
$33.6B
$442K ﹤0.01%
1,714
+100
+6% +$22.9K
XYL icon
792
Xylem
XYL
$24.7B
$441K ﹤0.01%
3,729
+1,626
+77% +$188K
AEIS icon
793
Advanced Energy
AEIS
$11.3B
$440K ﹤0.01%
1,180
+235
+25% +$82.2K
PHM icon
794
Pultegroup
PHM
$23.7B
$436K ﹤0.01%
3,177
-13,060
-80% -$1.59M
FDXF
795
FedEx Freight
FDXF
$19.4B
$435K ﹤0.01%
+2,883
New +$472K
FSBW icon
796
FS Bancorp
FSBW
$345M
$434K ﹤0.01%
10,000
-10,000
-50% -$410K
TIP icon
797
iShares TIPS Bond ETF
TIP
$14.9B
$433K ﹤0.01%
3,953
+3
+0.1% +$332
NFG icon
798
National Fuel Gas
NFG
$7.92B
$432K ﹤0.01%
5,601
+5,347
+2,105% +$443K
PFG icon
799
Principal Financial Group
PFG
$25B
$429K ﹤0.01%
3,981
+3,586
+908% +$364K
WTFC icon
800
Wintrust Financial
WTFC
$10.4B
$428K ﹤0.01%
2,663
+112
+4% +$16.9K
30 31
32
33 34

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SCM
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HL
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FMI
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VAS
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URS
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FCM
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AAM
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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.