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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
DFEM icon
876
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$349K ﹤0.01%
8,596
-30
-0.3% -$1.18K
STLD icon
877
Steel Dynamics
STLD
$34.7B
$349K ﹤0.01%
1,522
-837
-35% -$196K
DFAC icon
878
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$349K ﹤0.01%
7,857
– –
ABSI icon
879
Absci
ABSI
$1.51B
$348K ﹤0.01%
30,006
+29,966
+74,915% +$169K
SU icon
880
Suncor Energy
SU
$78.8B
$348K ﹤0.01%
6,479
-5,661
-47% -$359K
UDEC
881
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$346K ﹤0.01%
8,291
– –
DGX icon
882
Quest Diagnostics
DGX
$26.2B
$345K ﹤0.01%
1,628
+793
+95% +$156K
NDAQ icon
883
Nasdaq
NDAQ
$54.2B
$345K ﹤0.01%
4,374
+1,663
+61% +$146K
KDP icon
884
Keurig Dr Pepper
KDP
$44.3B
$344K ﹤0.01%
10,515
-6,829
-39% -$199K
MOG.A icon
885
Moog Inc Class A
MOG.A
$11.8B
$343K ﹤0.01%
809
+46
+6% +$15.7K
ITIC
886
Investors Title Co
ITIC
$563M
$342K ﹤0.01%
1,251
+1
+0.1% +$242
DFAX icon
887
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$341K ﹤0.01%
9,257
– –
AVES icon
888
Avantis Emerging Markets Value ETF
AVES
$1.57B
$340K ﹤0.01%
5,188
+35
+0.7% +$2.29K
ETR icon
889
Entergy
ETR
$51.3B
$340K ﹤0.01%
2,957
+2,795
+1,725% +$315K
JLL icon
890
Jones Lang LaSalle
JLL
$16.7B
$339K ﹤0.01%
1,094
+1,061
+3,215% +$330K
ETHA
891
iShares Ethereum Trust ETF
ETHA
$8.53B
$338K ﹤0.01%
28,458
+8,963
+46% +$139K
AEM icon
892
Agnico Eagle Mines
AEM
$104B
$338K ﹤0.01%
2,178
+2,083
+2,193% +$386K
TRGP icon
893
Targa Resources
TRGP
$62.2B
$338K ﹤0.01%
1,260
+975
+342% +$251K
CGW icon
894
Invesco S&P Global Water Index ETF
CGW
$1.05B
$337K ﹤0.01%
5,125
– –
NVG icon
895
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$337K ﹤0.01%
26,312
+118
+0.5% +$1.49K
JBBB icon
896
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$336K ﹤0.01%
+7,101
New +$336K
HLIO icon
897
Helios Technologies
HLIO
$2.36B
$336K ﹤0.01%
3,762
+12
+0.3% +$921
EWJ icon
898
iShares MSCI Japan ETF
EWJ
$23.6B
$332K ﹤0.01%
3,558
-41,350
-92% -$3.75M
WPM icon
899
Wheaton Precious Metals
WPM
$70.4B
$331K ﹤0.01%
2,945
+2,851
+3,033% +$371K
SOLS
900
Solstice Advanced Materials
SOLS
$10.1B
$331K ﹤0.01%
3,733
+1,586
+74% +$131K
34 35
36
37 38

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DPIM
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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.