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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
ING icon
826
ING
ING
$106B
$400K ﹤0.01%
12,758
-12,758
-50% -$377K
BSMS icon
827
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$399K ﹤0.01%
17,022
– –
BSMR icon
828
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$359M
$399K ﹤0.01%
16,873
– –
CMC icon
829
Commercial Metals
CMC
$7.77B
$398K ﹤0.01%
6,337
+8
+0.1% +$563
BSMT icon
830
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$397K ﹤0.01%
17,254
– –
GEHC icon
831
GE HealthCare
GEHC
$31.1B
$397K ﹤0.01%
6,199
+805
+15% +$52.9K
LUCK
832
Lucky Strike Entertainment
LUCK
$858M
$396K ﹤0.01%
53,000
– –
KHPI
833
Kensington Hedged Premium Income ETF
KHPI
$431M
$395K ﹤0.01%
+15,289
New +$393K
ROP icon
834
Roper Technologies
ROP
$40.3B
$395K ﹤0.01%
1,166
-2,873
-71% -$980K
BDX icon
835
Becton Dickinson
BDX
$50.3B
$394K ﹤0.01%
2,601
-5,914
-69% -$884K
VPU
836
Vanguard Utilities ETF
VPU
$8.33B
$392K ﹤0.01%
2,003
+117
+6% +$22.9K
EOG icon
837
EOG Resources
EOG
$76.2B
$392K ﹤0.01%
3,022
+2,236
+284% +$305K
IGIB icon
838
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$392K ﹤0.01%
7,367
-832
-10% -$44.2K
INDY icon
839
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$390K ﹤0.01%
8,982
– –
NNN icon
840
NNN REIT
NNN
$8.57B
$390K ﹤0.01%
8,379
+8,321
+14,347% +$372K
IMCG icon
841
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$389K ﹤0.01%
3,961
+71
+2% +$6.41K
SCHC icon
842
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$388K ﹤0.01%
8,068
+3
+0% +$149
BATRK icon
843
Atlanta Braves Holdings Series B
BATRK
$3.24B
$387K ﹤0.01%
7,457
– –
PSMT icon
844
Pricesmart
PSMT
$5.37B
$386K ﹤0.01%
1,977
+14
+0.7% +$2.33K
WAT icon
845
Waters Corp
WAT
$40.2B
$383K ﹤0.01%
1,020
+88
+9% +$30K
TOST icon
846
Toast
TOST
$19.6B
$381K ﹤0.01%
13,696
+514
+4% +$13.4K
UEIC icon
847
Universal Electronics
UEIC
$60.7M
$381K ﹤0.01%
79,875
+18,437
+30% +$76.7K
ES icon
848
Eversource Energy
ES
$26.8B
$380K ﹤0.01%
5,256
+1,240
+31% +$85.9K
MSCI icon
849
MSCI
MSCI
$41.7B
$379K ﹤0.01%
676
-648
-49% -$378K
WPC icon
850
W.P. Carey
WPC
$16B
$376K ﹤0.01%
5,261
+5,192
+7,525% +$380K
32 33
34
35 36

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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.