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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
PVAL icon
1126
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$157K ﹤0.01%
+3,077
New +$153K
DON icon
1127
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$157K ﹤0.01%
2,771
+1,352
+95% +$74.5K
L icon
1128
Loews
L
$22.3B
$157K ﹤0.01%
1,383
+1,301
+1,587% +$141K
VIOG icon
1129
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$156K ﹤0.01%
+1,020
New +$142K
KE
1130
Kimball Electronics
KE
$602M
$156K ﹤0.01%
6,086
+5
+0.1% +$128
FTCS icon
1131
First Trust Capital Strength ETF
FTCS
$7.85B
$155K ﹤0.01%
1,650
– –
JNK icon
1132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$155K ﹤0.01%
1,607
-7
-0.4% -$674
IHG icon
1133
InterContinental Hotels
IHG
$23.5B
$154K ﹤0.01%
+892
New +$136K
PCG icon
1134
PG&E
PCG
$31.5B
$154K ﹤0.01%
9,157
-52,329
-85% -$881K
AVB
1135
DELISTED
AvalonBay Communities
AVB
$154K ﹤0.01%
815
+780
+2,229% +$141K
NGG icon
1136
National Grid
NGG
$78.5B
$154K ﹤0.01%
1,853
+1,159
+167% +$98.5K
CF icon
1137
CF Industries
CF
$20.2B
$153K ﹤0.01%
1,411
+1,043
+283% +$123K
DFAT icon
1138
Dimensional US Targeted Value ETF
DFAT
$14.7B
$153K ﹤0.01%
2,182
-317
-13% -$21.2K
TFPM icon
1139
Triple Flag Precious Metals
TFPM
$6.99B
$152K ﹤0.01%
+5,066
New +$163K
SEB icon
1140
Seaboard Corp
SEB
$4.14B
$152K ﹤0.01%
+34
New +$178K
TDS icon
1141
Telephone and Data Systems
TDS
$4.35B
$152K ﹤0.01%
4,100
– –
BMVP icon
1142
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$152K ﹤0.01%
2,957
+1,277
+76% +$65.5K
PEB icon
1143
Pebblebrook Hotel Trust
PEB
$2.03B
$150K ﹤0.01%
7,739
+30
+0.4% +$462
NOV icon
1144
NOV
NOV
$7.63B
$149K ﹤0.01%
8,056
+503
+7% +$10K
TSN icon
1145
Tyson Foods
TSN
$18.1B
$149K ﹤0.01%
2,608
-3,241
-55% -$203K
QLD icon
1146
ProShares Ultra QQQ
QLD
$14.2B
$149K ﹤0.01%
+1,538
New +$132K
WSFS icon
1147
WSFS Financial
WSFS
$4.06B
$148K ﹤0.01%
1,933
+39
+2% +$2.79K
LNT icon
1148
Alliant Energy
LNT
$17.6B
$148K ﹤0.01%
1,944
+1,352
+228% +$98.5K
LKQ icon
1149
LKQ Corp
LKQ
$6.46B
$148K ﹤0.01%
5,632
+632
+13% +$17.6K
EXP icon
1150
Eagle Materials
EXP
$5.97B
$148K ﹤0.01%
659
+348
+112% +$72.8K
44 45
46
47 48

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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.