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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
WDS icon
1151
Woodside Energy
WDS
$43.3B
$147K ﹤0.01%
7,614
-3,408
-31% -$75.9K
RACE icon
1152
Ferrari
RACE
$72.1B
$147K ﹤0.01%
395
+350
+778% +$122K
IYK icon
1153
iShares US Consumer Staples ETF
IYK
$1.4B
$147K ﹤0.01%
2,021
+11
+0.5% +$786
MFG icon
1154
Mizuho Financial
MFG
$136B
$146K ﹤0.01%
15,256
-15,256
-50% -$137K
PODD icon
1155
Insulet
PODD
$10.2B
$146K ﹤0.01%
959
+848
+764% +$141K
EGP icon
1156
EastGroup Properties
EGP
$10.7B
$146K ﹤0.01%
720
+40
+6% +$8.01K
GENI icon
1157
Genius Sports
GENI
$2B
$146K ﹤0.01%
24,028
-2,467
-9% -$12.8K
FNDX icon
1158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$145K ﹤0.01%
4,671
-74
-2% -$2.23K
QLD icon
1159
CALL
ProShares Ultra QQQ
QLD
$14.2B
$145K ﹤0.01%
+1,500
New +$129K
TECK icon
1160
Teck Resources
TECK
$33.9B
$145K ﹤0.01%
+2,437
New +$149K
NCDL icon
1161
Nuveen Churchill Direct Lending
NCDL
$618M
$145K ﹤0.01%
+11,643
New +$155K
BTZ icon
1162
BlackRock Credit Allocation Income Trust
BTZ
$929M
$144K ﹤0.01%
14,122
+203
+1% +$2.07K
REYN icon
1163
Reynolds Consumer Products
REYN
$4.61B
$144K ﹤0.01%
+5,361
New +$119K
ASX icon
1164
ASE Group
ASX
$97.7B
$144K ﹤0.01%
3,188
+2,473
+346% +$83.1K
SRPT icon
1165
Sarepta Therapeutics
SRPT
$2.38B
$144K ﹤0.01%
8,000
– –
FNDE icon
1166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$144K ﹤0.01%
3,619
+12
+0.3% +$485
GUNR icon
1167
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$143K ﹤0.01%
2,905
-8,010
-73% -$431K
EIX icon
1168
Edison International
EIX
$21.8B
$143K ﹤0.01%
1,921
-13,728
-88% -$979K
SDRL icon
1169
Seadrill
SDRL
$3.07B
$143K ﹤0.01%
3,780
+3,630
+2,420% +$169K
PENN icon
1170
PENN Entertainment
PENN
$2.29B
$143K ﹤0.01%
6,682
+777
+13% +$13.9K
TPR icon
1171
Tapestry
TPR
$24.4B
$143K ﹤0.01%
975
-1,473
-60% -$211K
HSIC icon
1172
Henry Schein
HSIC
$10B
$142K ﹤0.01%
1,706
+1,000
+142% +$76.4K
JBHT icon
1173
JB Hunt Transport Services
JBHT
$25.7B
$142K ﹤0.01%
491
-2,043
-81% -$525K
AXTA icon
1174
Axalta
AXTA
$7.66B
$142K ﹤0.01%
4,144
-3,695
-47% -$111K
TRN icon
1175
Trinity Industries
TRN
$2.26B
$141K ﹤0.01%
4,090
+161
+4% +$5.44K
45 46
47
48 49

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DPIM
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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.