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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
EWBC icon
901
East-West Bancorp
EWBC
$17.9B
$329K ﹤0.01%
2,551
+429
+20% +$52.7K
FAD icon
902
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$327K ﹤0.01%
1,633
– –
FMDE icon
903
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
$326K ﹤0.01%
8,037
+2
+0% +$78
CBRL icon
904
Cracker Barrel
CBRL
$1.22B
$324K ﹤0.01%
6,079
+5,701
+1,508% +$197K
EFG icon
905
iShares MSCI EAFE Growth ETF
EFG
$17B
$323K ﹤0.01%
2,600
+2,562
+6,742% +$309K
CDE icon
906
Coeur Mining
CDE
$21.8B
$323K ﹤0.01%
19,795
+307
+2% +$5.6K
FXF icon
907
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$320K ﹤0.01%
2,933
-211
-7% -$23.6K
CFG icon
908
Citizens Financial Group
CFG
$29.8B
$319K ﹤0.01%
4,551
-3,380
-43% -$218K
TSLX icon
909
Sixth Street Specialty
TSLX
$1.75B
$317K ﹤0.01%
18,463
+463
+3% +$8.26K
DOCT
910
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$316K ﹤0.01%
6,764
– –
DOL icon
911
WisdomTree True Developed International Fund
DOL
$862M
$316K ﹤0.01%
4,243
– –
CMS icon
912
CMS Energy
CMS
$21.5B
$315K ﹤0.01%
4,123
+1,866
+83% +$140K
ATO icon
913
Atmos Energy
ATO
$28.3B
$315K ﹤0.01%
1,830
+1,060
+138% +$190K
QXO
914
QXO Inc
QXO
$13.9B
$315K ﹤0.01%
18,202
+388
+2% +$7.22K
DNOV icon
915
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$314K ﹤0.01%
6,124
– –
PVH icon
916
PVH
PVH
$3.43B
$314K ﹤0.01%
4,226
+407
+11% +$34.8K
FELV icon
917
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$314K ﹤0.01%
7,826
– –
RDDT icon
918
Reddit
RDDT
$29.7B
$313K ﹤0.01%
1,801
+1,749
+3,363% +$280K
SIMO icon
919
Silicon Motion
SIMO
$8.69B
$312K ﹤0.01%
+937
New +$217K
CLS icon
920
Celestica
CLS
$39.4B
$309K ﹤0.01%
848
+133
+19% +$49.9K
FIX icon
921
Comfort Systems
FIX
$56.7B
$309K ﹤0.01%
156
-791
-84% -$1.44M
PCEF icon
922
Invesco CEF Income Composite ETF
PCEF
$807M
$309K ﹤0.01%
+15,225
New +$303K
FEGE
923
First Eagle Global Equity ETF
FEGE
$2.52B
$309K ﹤0.01%
6,314
+463
+8% +$22.8K
IYF icon
924
iShares US Financials ETF
IYF
$4.38B
$305K ﹤0.01%
2,389
-191
-7% -$23.7K
FVD icon
925
First Trust Value Line Dividend Fund
FVD
$8.16B
$304K ﹤0.01%
6,317
+6
+0.1% +$286
35 36
37
38 39

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.