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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
ASH icon
1101
Ashland
ASH
$3.34B
$174K ﹤0.01%
2,645
-2,929
-53% -$170K
CTSH icon
1102
Cognizant
CTSH
$28.1B
$174K ﹤0.01%
4,498
+477
+12% +$25.1K
DB icon
1103
Deutsche Bank
DB
$77.7B
$174K ﹤0.01%
5,142
-5,142
-50% -$167K
VYX icon
1104
NCR Voyix
VYX
$1.26B
$173K ﹤0.01%
21,149
+19
+0.1% +$134
PPTA
1105
Perpetua Resources
PPTA
$3.14B
$170K ﹤0.01%
8,200
– –
FENY icon
1106
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$170K ﹤0.01%
5,759
+25
+0.4% +$796
EXG icon
1107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$169K ﹤0.01%
17,268
-198,544
-92% -$1.86M
TDY icon
1108
Teledyne Technologies
TDY
$28.3B
$169K ﹤0.01%
254
+19
+8% +$12K
IWY icon
1109
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$169K ﹤0.01%
582
– –
LXFR icon
1110
Luxfer Holdings
LXFR
$460M
$166K ﹤0.01%
9,183
+96
+1% +$1.5K
XYZ
1111
Block Inc
XYZ
$49.7B
$166K ﹤0.01%
2,178
+553
+34% +$38.9K
LUV icon
1112
Southwest Airlines
LUV
$19.4B
$165K ﹤0.01%
3,217
+3,000
+1,382% +$126K
EUSA icon
1113
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$165K ﹤0.01%
1,448
– –
BIDU icon
1114
Baidu
BIDU
$33.7B
$165K ﹤0.01%
1,441
+1,260
+696% +$156K
RGTI icon
1115
Rigetti Computing
RGTI
$5.07B
$165K ﹤0.01%
8,519
+3,171
+59% +$61.3K
DDOG icon
1116
Datadog
DDOG
$76.5B
$165K ﹤0.01%
632
+479
+313% +$89K
FBK icon
1117
FB Financial Corp
FBK
$2.85B
$164K ﹤0.01%
2,972
+36
+1% +$1.93K
MSTR icon
1118
Strategy Inc
MSTR
$56.7B
$164K ﹤0.01%
1,886
+47
+3% +$6.82K
PJUL icon
1119
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$163K ﹤0.01%
3,346
-2,133
-39% -$103K
FRSH icon
1120
Freshworks
FRSH
$3.32B
$163K ﹤0.01%
16,138
-14,234
-47% -$127K
OPCH icon
1121
Option Care Health
OPCH
$3.63B
$163K ﹤0.01%
7,783
+130
+2% +$3.02K
SAIA icon
1122
Saia
SAIA
$9.52B
$161K ﹤0.01%
383
+376
+5,371% +$165K
SPYG icon
1123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$160K ﹤0.01%
1,340
+4
+0.3% +$457
EMN icon
1124
Eastman Chemical
EMN
$8.14B
$158K ﹤0.01%
2,358
+1,745
+285% +$128K
IXC icon
1125
iShares Global Energy ETF
IXC
$2.86B
$157K ﹤0.01%
3,197
+718
+29% +$38.8K
43 44
45
46 47

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SCM
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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.