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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
PMAR icon
976
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$262K ﹤0.01%
5,489
– –
CRBG icon
977
Corebridge Financial
CRBG
$15.4B
$262K ﹤0.01%
9,149
+9,067
+11,057% +$245K
PFEB icon
978
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$262K ﹤0.01%
6,076
– –
INFQ
979
Infleqtion Inc
INFQ
$2.9B
$262K ﹤0.01%
19,640
+14,345
+271% +$197K
MTD icon
980
Mettler-Toledo International
MTD
$27B
$261K ﹤0.01%
204
+114
+127% +$137K
ORI icon
981
Old Republic International
ORI
$10B
$259K ﹤0.01%
6,325
-3,005
-32% -$119K
PAVE icon
982
Global X US Infrastructure Development ETF
PAVE
$13.7B
$258K ﹤0.01%
4,382
+3,624
+478% +$203K
IYG icon
983
iShares US Financial Services ETF
IYG
$2.23B
$258K ﹤0.01%
2,848
– –
NUSC icon
984
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$256K ﹤0.01%
4,918
+4,062
+475% +$200K
VCIT icon
985
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$256K ﹤0.01%
3,100
+1,231
+66% +$102K
EIM
986
Eaton Vance Municipal Bond Fund
EIM
$487M
$254K ﹤0.01%
25,545
+84
+0.3% +$825
SGOL icon
987
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$254K ﹤0.01%
6,655
– –
DGII icon
988
Digi International
DGII
$2.63B
$254K ﹤0.01%
3,388
– –
FFIV icon
989
F5
FFIV
$22.1B
$253K ﹤0.01%
609
+365
+150% +$130K
SUN icon
990
Sunoco
SUN
$14.2B
$252K ﹤0.01%
3,736
– –
RIO icon
991
Rio Tinto
RIO
$168B
$252K ﹤0.01%
2,654
+2,398
+937% +$243K
AMRZ
992
Amrize Ltd
AMRZ
$24B
$252K ﹤0.01%
4,728
+286
+6% +$15.5K
NWG icon
993
NatWest
NWG
$75.2B
$252K ﹤0.01%
14,288
-14,410
-50% -$232K
CSHI icon
994
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$251K ﹤0.01%
5,049
-3,985
-44% -$198K
SPYI icon
995
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$251K ﹤0.01%
4,723
+4,634
+5,207% +$244K
NRG icon
996
NRG Energy
NRG
$25B
$250K ﹤0.01%
1,710
+1,473
+622% +$212K
SOFI icon
997
SoFi Technologies
SOFI
$23.5B
$249K ﹤0.01%
13,860
+10,614
+327% +$180K
CPRT icon
998
Copart
CPRT
$31.2B
$248K ﹤0.01%
8,815
-407
-4% -$13.1K
EWL icon
999
iShares MSCI Switzerland ETF
EWL
$2.43B
$248K ﹤0.01%
+3,953
New +$243K
VPL icon
1000
Vanguard FTSE Pacific ETF
VPL
$8.8B
$248K ﹤0.01%
2,143
+2,014
+1,561% +$223K
38 39
40
41 42

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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
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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.