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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
VIAV icon
851
Viavi Solutions
VIAV
$8.6B
$376K ﹤0.01%
7,868
+7
+0.1% +$335
HII icon
852
Huntington Ingalls Industries
HII
$11.3B
$375K ﹤0.01%
1,341
-848
-39% -$283K
OCC icon
853
Optical Cable Corp
OCC
$122M
$375K ﹤0.01%
17,898
– –
IRM icon
854
Iron Mountain
IRM
$34.8B
$375K ﹤0.01%
2,969
-1,609
-35% -$197K
TQQQ icon
855
ProShares UltraPro QQQ
TQQQ
$35.9B
$374K ﹤0.01%
4,621
+4,021
+670% +$279K
BSJU icon
856
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$323M
$370K ﹤0.01%
14,325
-49
-0.3% -$1.27K
KMX icon
857
CarMax
KMX
$8.98B
$369K ﹤0.01%
6,971
-6,492
-48% -$283K
OMC icon
858
Omnicom Group
OMC
$22.7B
$369K ﹤0.01%
5,062
-2,841
-36% -$214K
TPG icon
859
TPG
TPG
$8.78B
$368K ﹤0.01%
9,079
-9,079
-50% -$382K
IGE icon
860
iShares North American Natural Resources ETF
IGE
$776M
$365K ﹤0.01%
+6,500
New +$394K
EFA icon
861
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$364K ﹤0.01%
+3,500
New +$360K
PHO icon
862
Invesco Water Resources ETF
PHO
$2B
$363K ﹤0.01%
5,257
+5,000
+1,946% +$338K
EA
863
DELISTED
Electronic Arts
EA
$363K ﹤0.01%
1,770
+1,390
+366% +$282K
TM icon
864
Toyota
TM
$233B
$363K ﹤0.01%
2,155
+1,925
+837% +$365K
MSDL icon
865
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$363K ﹤0.01%
24,000
– –
FDS icon
866
Factset
FDS
$10.7B
$362K ﹤0.01%
1,573
+570
+57% +$131K
VRSK icon
867
Verisk Analytics
VRSK
$24.2B
$361K ﹤0.01%
2,012
+348
+21% +$61.3K
NNBR icon
868
NN Inc
NNBR
$302M
$359K ﹤0.01%
100,000
– –
EL icon
869
Estee Lauder
EL
$37.6B
$358K ﹤0.01%
4,537
+2,839
+167% +$229K
BABA icon
870
Alibaba
BABA
$281B
$357K ﹤0.01%
3,721
+1,666
+81% +$209K
NOK icon
871
Nokia
NOK
$56.2B
$357K ﹤0.01%
26,847
-16,439
-38% -$212K
TLT icon
872
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$354K ﹤0.01%
+4,092
New +$351K
CRH icon
873
CRH
CRH
$62.7B
$352K ﹤0.01%
3,289
-8
-0.2% -$880
SSO icon
874
ProShares Ultra S&P500
SSO
$9.11B
$350K ﹤0.01%
5,200
– –
NUV icon
875
Nuveen Municipal Value Fund
NUV
$1.86B
$350K ﹤0.01%
38,000
-5,000
-12% -$45.6K
33 34
35
36 37

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
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.