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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
PAYC icon
926
Paycom
PAYC
$10.4B
$304K ﹤0.01%
2,421
+2,418
+80,600% +$315K
IMRX icon
927
Immuneering
IMRX
$312M
$304K ﹤0.01%
60,865
– –
ARLP icon
928
Alliance Resource Partners
ARLP
$3.41B
$302K ﹤0.01%
12,612
– –
PSA icon
929
Public Storage
PSA
$55.6B
$302K ﹤0.01%
949
+687
+262% +$210K
SCHZ icon
930
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$301K ﹤0.01%
13,001
+34
+0.3% +$787
AXSM icon
931
Axsome Therapeutics
AXSM
$10.8B
$298K ﹤0.01%
1,219
-41
-3% -$8.89K
IYH icon
932
iShares US Healthcare ETF
IYH
$3.7B
$297K ﹤0.01%
4,428
– –
AVDV icon
933
Avantis International Small Cap Value ETF
AVDV
$20.7B
$295K ﹤0.01%
2,861
-638
-18% -$67.9K
EXR icon
934
Extra Space Storage
EXR
$29.4B
$294K ﹤0.01%
2,024
+109
+6% +$15.6K
TLN
935
Talen Energy Corp
TLN
$15.2B
$294K ﹤0.01%
765
+1
+0.1% +$367
MAS icon
936
Masco
MAS
$14.3B
$293K ﹤0.01%
3,600
+2,786
+342% +$194K
FBT icon
937
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$292K ﹤0.01%
1,179
– –
BUD icon
938
AB InBev
BUD
$158B
$289K ﹤0.01%
3,507
+3,417
+3,797% +$269K
FE icon
939
FirstEnergy
FE
$27.1B
$285K ﹤0.01%
6,005
+3,349
+126% +$159K
GBDC icon
940
Golub Capital BDC
GBDC
$3.38B
$285K ﹤0.01%
22,111
+18,868
+582% +$246K
ACM icon
941
Aecom
ACM
$8.57B
$284K ﹤0.01%
4,071
+178
+5% +$13.6K
SLYV icon
942
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$284K ﹤0.01%
2,603
+93
+4% +$9.58K
QUBT icon
943
Quantum Computing Inc
QUBT
$1.81B
$283K ﹤0.01%
29,179
+10,000
+52% +$97.3K
PSLV icon
944
Sprott Physical Silver Trust
PSLV
$13.7B
$283K ﹤0.01%
14,977
-5,480
-27% -$129K
VRSN icon
945
VeriSign
VRSN
$26.4B
$283K ﹤0.01%
1,123
-235
-17% -$65.3K
STE icon
946
Steris
STE
$21.9B
$281K ﹤0.01%
1,335
+145
+12% +$31.1K
PFF icon
947
iShares Preferred and Income Securities ETF
PFF
$12.9B
$281K ﹤0.01%
9,211
+1,201
+15% +$37.4K
AUB icon
948
Atlantic Union Bankshares
AUB
$5.84B
$281K ﹤0.01%
6,635
+99
+2% +$3.78K
LYEL icon
949
Lyell Immunopharma
LYEL
$352M
$280K ﹤0.01%
19,958
-19,958
-50% -$361K
TDIV icon
950
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$278K ﹤0.01%
2,419
+1,819
+303% +$202K
36 37
38
39 40

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.