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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
AGO icon
1051
Assured Guaranty
AGO
$3.33B
$209K ﹤0.01%
2,609
+2,513
+2,618% +$198K
QTEC icon
1052
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$209K ﹤0.01%
624
-70
-10% -$20K
RELX icon
1053
RELX
RELX
$61.8B
$209K ﹤0.01%
6,594
-6,220
-49% -$211K
BNDX icon
1054
Vanguard Total International Bond ETF
BNDX
$83.4B
$208K ﹤0.01%
4,301
-2,292
-35% -$110K
POST icon
1055
Post Holdings
POST
$3.84B
$208K ﹤0.01%
2,359
+2,344
+15,627% +$228K
RWL icon
1056
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$207K ﹤0.01%
+1,624
New +$202K
NTR icon
1057
Nutrien
NTR
$37.9B
$207K ﹤0.01%
3,281
+2,980
+990% +$208K
FV icon
1058
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$205K ﹤0.01%
2,704
– –
MT icon
1059
ArcelorMittal
MT
$59.4B
$204K ﹤0.01%
+3,392
New +$212K
IX icon
1060
ORIX
IX
$41.5B
$204K ﹤0.01%
5,362
-5,362
-50% -$191K
FCBM
1061
First Carolina Financial Services
FCBM
$397M
$203K ﹤0.01%
+15,332
New +$197K
ZBRA icon
1062
Zebra Technologies
ZBRA
$17.2B
$202K ﹤0.01%
766
+396
+107% +$93.1K
CRUS icon
1063
Cirrus Logic
CRUS
$5.67B
$202K ﹤0.01%
1,357
+14
+1% +$2.29K
EG icon
1064
Everest Group
EG
$14.6B
$201K ﹤0.01%
564
+463
+458% +$159K
MLPX icon
1065
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$201K ﹤0.01%
2,733
+1,565
+134% +$115K
WY icon
1066
Weyerhaeuser
WY
$16.6B
$201K ﹤0.01%
8,399
+4,252
+103% +$103K
FBND icon
1067
Fidelity Total Bond ETF
FBND
$28.2B
$200K ﹤0.01%
4,402
+3,640
+478% +$166K
BEP icon
1068
Brookfield Renewable
BEP
$9.43B
$199K ﹤0.01%
5,733
+2
+0% +$69
VTR icon
1069
Ventas
VTR
$46.3B
$198K ﹤0.01%
2,230
-2,784
-56% -$237K
RSMC
1070
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$774M
$198K ﹤0.01%
6,835
– –
ESTA icon
1071
Establishment Labs
ESTA
$2.21B
$198K ﹤0.01%
2,303
+2,233
+3,190% +$160K
PATK icon
1072
Patrick Industries
PATK
$2.66B
$197K ﹤0.01%
2,195
+5
+0.2% +$477
SLF icon
1073
Sun Life Financial
SLF
$45.1B
$195K ﹤0.01%
+2,487
New +$179K
LBTYA icon
1074
Liberty Global Class A
LBTYA
$3.62B
$194K ﹤0.01%
17,074
-4,637
-21% -$55.4K
AUTL
1075
Autolus Therapeutics
AUTL
$596M
$194K ﹤0.01%
121,107
– –
41 42
43
44 45

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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
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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.