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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
CDW icon
1026
CDW
CDW
$19.1B
$225K ﹤0.01%
1,603
+268
+20% +$33.7K
CART icon
1027
Maplebear
CART
$11.8B
$225K ﹤0.01%
4,760
+600
+14% +$25.1K
HXL icon
1028
Hexcel
HXL
$6.96B
$225K ﹤0.01%
2,250
+101
+5% +$9.15K
DD icon
1029
DuPont de Nemours
DD
$17.8B
$224K ﹤0.01%
1,653
-3,483
-68% -$495K
UMC icon
1030
United Microelectronic
UMC
$52.1B
$224K ﹤0.01%
+8,238
New +$141K
SMFG icon
1031
Sumitomo Mitsui Financial
SMFG
$173B
$222K ﹤0.01%
9,424
-9,424
-50% -$209K
CSL icon
1032
Carlisle Companies
CSL
$14B
$222K ﹤0.01%
612
+600
+5,000% +$210K
DAR icon
1033
Darling Ingredients
DAR
$10.3B
$222K ﹤0.01%
4,058
+378
+10% +$22.6K
PG icon
1034
PUT
Procter & Gamble
PG
$340B
$220K ﹤0.01%
+1,500
New +$218K
PFRL icon
1035
PGIM Floating Rate Income ETF
PFRL
$126M
$220K ﹤0.01%
+4,442
New +$219K
ET icon
1036
Energy Transfer Partners
ET
$74B
$220K ﹤0.01%
11,481
-3,598
-24% -$69.7K
ABCB icon
1037
Ameris Bancorp
ABCB
$5.77B
$218K ﹤0.01%
+2,418
New +$206K
CAE icon
1038
CAE Inc
CAE
$7.86B
$218K ﹤0.01%
8,705
-8,705
-50% -$225K
DBX icon
1039
Dropbox
DBX
$7.57B
$218K ﹤0.01%
7,923
-7,874
-50% -$202K
XHB icon
1040
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$216K ﹤0.01%
1,865
– –
IHDG icon
1041
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$215K ﹤0.01%
4,111
+2
+0% +$102
PRM icon
1042
Perimeter Solutions
PRM
$5.2B
$215K ﹤0.01%
6,038
+3,952
+189% +$123K
NG icon
1043
NovaGold Resources
NG
$3.54B
$213K ﹤0.01%
35,761
+6,167
+21% +$51.3K
MAA icon
1044
Mid-America Apartment Communities
MAA
$14.9B
$213K ﹤0.01%
1,535
+1,479
+2,641% +$193K
TS icon
1045
Tenaris
TS
$28.5B
$213K ﹤0.01%
+3,833
New +$233K
RXI icon
1046
iShares Global Consumer Discretionary ETF
RXI
$255M
$213K ﹤0.01%
1,102
– –
MOH icon
1047
Molina Healthcare
MOH
$10.5B
$212K ﹤0.01%
928
-1,979
-68% -$359K
BC icon
1048
Brunswick
BC
$4.82B
$212K ﹤0.01%
2,515
+111
+5% +$8.9K
IFRA icon
1049
iShares US Infrastructure ETF
IFRA
$4.23B
$212K ﹤0.01%
3,358
+1,181
+54% +$72K
PPC icon
1050
Pilgrim's Pride
PPC
$7.26B
$210K ﹤0.01%
+7,468
New +$230K
40 41
42
43 44

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.