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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
OKE icon
801
Oneok
OKE
$60.2B
$428K ﹤0.01%
4,921
+2,437
+98% +$215K
ON icon
802
ON Semiconductor
ON
$29B
$428K ﹤0.01%
4,524
+4,363
+2,710% +$447K
ENTG icon
803
Entegris
ENTG
$21.2B
$427K ﹤0.01%
2,376
+120
+5% +$17.3K
PKG icon
804
Packaging Corp of America
PKG
$21.1B
$427K ﹤0.01%
1,791
+358
+25% +$78.5K
WSBC icon
805
WesBanco
WSBC
$3.96B
$426K ﹤0.01%
10,924
+182
+2% +$6.41K
ENS icon
806
EnerSys
ENS
$6.56B
$426K ﹤0.01%
1,820
+108
+6% +$23.5K
AGNC icon
807
AGNC Investment
AGNC
$12.6B
$425K ﹤0.01%
38,991
+37,150
+2,018% +$391K
BMOP
808
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
$425K ﹤0.01%
16,841
– –
BN icon
809
Brookfield
BN
$90B
$422K ﹤0.01%
9,903
-7,645
-44% -$342K
REGN icon
810
Regeneron Pharmaceuticals
REGN
$85.2B
$422K ﹤0.01%
676
-458
-40% -$312K
MET icon
811
MetLife
MET
$62B
$421K ﹤0.01%
4,977
+1,832
+58% +$148K
BCS icon
812
Barclays
BCS
$90.6B
$420K ﹤0.01%
15,639
-15,639
-50% -$377K
GPCR icon
813
Structure Therapeutics
GPCR
$3.38B
$420K ﹤0.01%
+7,826
New +$346K
ARM icon
814
Arm
ARM
$269B
$418K ﹤0.01%
1,178
+302
+34% +$80.3K
CQQQ icon
815
Invesco China Technology ETF
CQQQ
$3B
$417K ﹤0.01%
7,313
-7,313
-50% -$378K
EFX icon
816
Equifax
EFX
$20.8B
$417K ﹤0.01%
2,627
-263
-9% -$44.8K
WING icon
817
Wingstop
WING
$2.97B
$413K ﹤0.01%
2,379
-167
-7% -$26.3K
GRC icon
818
Gorman-Rupp
GRC
$1.99B
$412K ﹤0.01%
4,488
-1,604
-26% -$122K
DRI icon
819
Darden Restaurants
DRI
$24.6B
$410K ﹤0.01%
1,991
+414
+26% +$82.9K
MDB icon
820
MongoDB
MDB
$29.7B
$406K ﹤0.01%
1,209
+17
+1% +$5.1K
CSM icon
821
ProShares Large Cap Core Plus
CSM
$531M
$404K ﹤0.01%
4,745
– –
SUSB icon
822
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$404K ﹤0.01%
16,154
-102,694
-86% -$2.57M
FORM icon
823
FormFactor
FORM
$8.12B
$403K ﹤0.01%
2,520
+20
+0.8% +$2.65K
DTE icon
824
DTE Energy
DTE
$28.3B
$402K ﹤0.01%
2,637
+1,280
+94% +$187K
LBTYK icon
825
Liberty Global Class C
LBTYK
$3.56B
$401K ﹤0.01%
36,484
-459
-1% -$5.31K
31 32
33
34 35

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.