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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
AMAT icon
76
Applied Materials
AMAT
$361B
$29.1M 0.27%
40,185
+911
+2% +$420K
CVX icon
77
Chevron
CVX
$409B
$29M 0.27%
174,767
-15,330
-8% -$2.85M
PG icon
78
Procter & Gamble
PG
$340B
$28.9M 0.27%
197,251
-16,937
-8% -$2.47M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.2B
$28.5M 0.27%
117,742
-48,314
-29% -$11.3M
ABBV icon
80
AbbVie
ABBV
$453B
$27.9M 0.26%
111,021
-23,138
-17% -$4.98M
PEP icon
81
PepsiCo
PEP
$188B
$27.9M 0.26%
206,187
-17,265
-8% -$2.58M
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$27.6M 0.26%
686,310
+6,569
+1% +$254K
TXN icon
83
Texas Instruments
TXN
$236B
$27.5M 0.26%
92,299
-4,231
-4% -$1.17M
HD icon
84
Home Depot
HD
$320B
$26.7M 0.25%
75,745
-7,009
-8% -$2.28M
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.5B
$26.5M 0.25%
168,965
-18,064
-10% -$2.76M
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$22B
$26.4M 0.25%
248,042
-4,012
-2% -$410K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.1B
$26.1M 0.25%
114,906
+1,472
+1% +$329K
IBMQ icon
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$25.9M 0.24%
1,011,284
+25,353
+3% +$647K
IBMR icon
89
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$25.6M 0.24%
1,006,875
+27,005
+3% +$685K
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$25.4M 0.24%
1,001,027
+24,692
+3% +$627K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$25.3M 0.24%
34,378
-20,809
-38% -$14.3M
BX icon
92
Blackstone
BX
$102B
$25.3M 0.24%
214,818
-5,112
-2% -$614K
V icon
93
Visa
V
$700B
$24.5M 0.23%
71,541
-18,842
-21% -$6.05M
TSLA icon
94
Tesla
TSLA
$1.4T
$24.2M 0.23%
57,532
-8,267
-13% -$3.29M
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$24.1M 0.23%
147,226
-190,670
-56% -$30.1M
IBMS
96
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$24.1M 0.23%
930,943
+31,702
+4% +$820K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 0.22%
236,811
-22,173
-9% -$2.19M
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$23.3M 0.22%
628,181
+621,519
+9,329% +$23M
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$23.2M 0.22%
634,304
+631,721
+24,457% +$23.1M
DFLV icon
100
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$21.8M 0.21%
550,562
+18,330
+3% +$702K
2 3
4
5 6

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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.