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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
LLYVA icon
951
Liberty Live Group Series A
LLYVA
$8.8B
$277K ﹤0.01%
+2,740
New +$260K
RMBS icon
952
Rambus
RMBS
$9.27B
$277K ﹤0.01%
2,089
-451
-18% -$58.6K
CM icon
953
Canadian Imperial Bank of Commerce
CM
$107B
$276K ﹤0.01%
2,401
+1,069
+80% +$117K
PAPR icon
954
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$276K ﹤0.01%
6,543
+6,134
+1,500% +$255K
LYG icon
955
Lloyds Banking Group
LYG
$88B
$276K ﹤0.01%
47,258
-47,258
-50% -$256K
CMF icon
956
iShares California Muni Bond ETF
CMF
$4.58B
$274K ﹤0.01%
+4,754
New +$272K
RSPM icon
957
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$274K ﹤0.01%
+7,088
New +$278K
USO icon
958
United States Oil Fund
USO
$1.61B
$273K ﹤0.01%
2,566
+23
+0.9% +$3.01K
DASH icon
959
DoorDash
DASH
$91.7B
$273K ﹤0.01%
1,480
+1,109
+299% +$183K
PAAS icon
960
Pan American Silver
PAAS
$21.3B
$272K ﹤0.01%
6,065
-6,079
-50% -$326K
QTRX icon
961
Quanterix
QTRX
$127M
$269K ﹤0.01%
62,261
-61,859
-50% -$201K
IBKR icon
962
Interactive Brokers
IBKR
$42B
$268K ﹤0.01%
3,083
+206
+7% +$17.1K
WRB icon
963
W.R. Berkley
WRB
$25.7B
$268K ﹤0.01%
3,796
+2,612
+221% +$175K
VNLA icon
964
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$268K ﹤0.01%
5,478
-3,948
-42% -$193K
CNC icon
965
Centene
CNC
$33.1B
$268K ﹤0.01%
4,169
-16,060
-79% -$859K
BHP icon
966
BHP
BHP
$230B
$267K ﹤0.01%
+3,207
New +$266K
DLS icon
967
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$267K ﹤0.01%
3,186
+2
+0.1% +$172
MNDY icon
968
monday.com
MNDY
$3.85B
$266K ﹤0.01%
+3,678
New +$270K
WU icon
969
Western Union
WU
$2.24B
$266K ﹤0.01%
34,560
+73
+0.2% +$612
XBI icon
970
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$266K ﹤0.01%
1,681
– –
ABNB icon
971
Airbnb
ABNB
$107B
$266K ﹤0.01%
1,858
-4,027
-68% -$549K
AROC icon
972
Archrock
AROC
$5.73B
$265K ﹤0.01%
6,519
+66
+1% +$2.43K
CVE icon
973
Cenovus Energy
CVE
$59.7B
$264K ﹤0.01%
10,638
-10,490
-50% -$290K
BIIB icon
974
Biogen
BIIB
$32.6B
$263K ﹤0.01%
1,217
-1,306
-52% -$250K
AIRR icon
975
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$262K ﹤0.01%
1,969
+1,169
+146% +$148K
37 38
39
40 41

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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.