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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
IQV icon
1076
IQVIA
IQV
$44.1B
$193K ﹤0.01%
998
-4,890
-83% -$853K
PGEN icon
1077
Precigen
PGEN
$2.54B
$192K ﹤0.01%
33,721
-18,714
-36% -$80.9K
AEF
1078
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$192K ﹤0.01%
20,000
– –
DFIV icon
1079
Dimensional International Value ETF
DFIV
$22.5B
$191K ﹤0.01%
3,543
-1,437
-29% -$79K
HYT icon
1080
BlackRock Corporate High Yield Fund
HYT
$1.61B
$191K ﹤0.01%
+22,324
New +$192K
HLN icon
1081
Haleon
HLN
$42.2B
$191K ﹤0.01%
20,447
-86,458
-81% -$804K
A icon
1082
Agilent Technologies
A
$42.5B
$191K ﹤0.01%
1,435
-922
-39% -$112K
ZS icon
1083
Zscaler
ZS
$27.7B
$190K ﹤0.01%
1,348
+752
+126% +$105K
PNR icon
1084
Pentair
PNR
$9.61B
$190K ﹤0.01%
2,482
+2,236
+909% +$177K
XVV icon
1085
iShares ESG Screened S&P 500 ETF
XVV
$685M
$187K ﹤0.01%
+3,286
New +$182K
MBB icon
1086
iShares MBS ETF
MBB
$39.5B
$186K ﹤0.01%
1,966
+135
+7% +$12.8K
COIN icon
1087
Coinbase
COIN
$48.7B
$186K ﹤0.01%
1,270
+811
+177% +$146K
FESM icon
1088
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
$185K ﹤0.01%
3,831
– –
RMD icon
1089
ResMed
RMD
$32.9B
$184K ﹤0.01%
943
+772
+451% +$160K
SWP
1090
SWP Growth & Income ETF
SWP
$150M
$183K ﹤0.01%
+6,550
New +$186K
HUM icon
1091
Humana
HUM
$48.2B
$182K ﹤0.01%
458
+254
+125% +$72.3K
COO icon
1092
Cooper Companies
COO
$13.6B
$180K ﹤0.01%
2,513
+1,188
+90% +$77.7K
WTRG icon
1093
Essential Utilities
WTRG
$11.8B
$180K ﹤0.01%
4,695
+3,720
+382% +$142K
AVLV icon
1094
Avantis US Large Cap Value ETF
AVLV
$21.8B
$179K ﹤0.01%
1,967
-2,137
-52% -$188K
DDFD
1095
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
$179K ﹤0.01%
8,981
– –
NVTS icon
1096
Navitas Semiconductor
NVTS
$3.08B
$179K ﹤0.01%
10,000
-5,000
-33% -$95.4K
CATH icon
1097
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$177K ﹤0.01%
2,000
– –
IUSV icon
1098
iShares Core S&P US Value ETF
IUSV
$27.9B
$177K ﹤0.01%
1,605
+115
+8% +$12.4K
MEDP icon
1099
Medpace
MEDP
$16.5B
$176K ﹤0.01%
332
-651
-66% -$300K
DKNG icon
1100
DraftKings
DKNG
$11.9B
$175K ﹤0.01%
6,933
-6,842
-50% -$169K
42 43
44
45 46

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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.