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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
SPSB icon
1176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$141K ﹤0.01%
4,710
– –
BMO icon
1177
Bank of Montreal
BMO
$122B
$141K ﹤0.01%
+798
New +$125K
CHI
1178
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$140K ﹤0.01%
10,424
-528
-5% -$6.51K
PDO
1179
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$140K ﹤0.01%
+10,588
New +$139K
XRP
1180
Bitwise XRP ETF
XRP
$317M
$140K ﹤0.01%
12,000
– –
BAM icon
1181
Brookfield Asset Management
BAM
$80.8B
$140K ﹤0.01%
3,119
-42,308
-93% -$2M
DOW icon
1182
Dow Inc
DOW
$21.3B
$139K ﹤0.01%
5,068
-11,153
-69% -$405K
EAD
1183
Allspring Income Opportunities Fund
EAD
$376M
$138K ﹤0.01%
+21,299
New +$139K
TME icon
1184
Tencent Music
TME
$13.5B
$138K ﹤0.01%
+16,484
New +$151K
EMB icon
1185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$137K ﹤0.01%
1,425
-171
-11% -$16.4K
BR icon
1186
Broadridge
BR
$19.7B
$137K ﹤0.01%
1,003
+865
+627% +$131K
RGEN icon
1187
Repligen
RGEN
$9.46B
$137K ﹤0.01%
1,006
+6
+0.6% +$737
BNS icon
1188
Scotiabank
BNS
$114B
$137K ﹤0.01%
1,580
+580
+58% +$45.7K
JQC icon
1189
Nuveen Credit Strategies Income Fund
JQC
$705M
$137K ﹤0.01%
+28,198
New +$136K
CRWV
1190
CoreWeave
CRWV
$49.3B
$137K ﹤0.01%
1,376
+1,245
+950% +$134K
SPIB icon
1191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$137K ﹤0.01%
4,093
-5
-0.1% -$167
JPC icon
1192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$137K ﹤0.01%
17,367
+411
+2% +$3.23K
KB icon
1193
KB Financial Group
KB
$45.2B
$137K ﹤0.01%
1,303
+1,220
+1,470% +$129K
FNV icon
1194
Franco-Nevada
FNV
$51.3B
$137K ﹤0.01%
656
+184
+39% +$42.9K
AWF
1195
AllianceBernstein Global High Income Fund
AWF
$865M
$136K ﹤0.01%
+13,202
New +$136K
SLS icon
1196
SELLAS Life Sciences
SLS
$2.8B
$136K ﹤0.01%
9,198
+2,650
+40% +$18.3K
CLM icon
1197
Cornerstone Strategic Value Fund
CLM
$2.1B
$135K ﹤0.01%
17,880
– –
FXE icon
1198
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$135K ﹤0.01%
1,278
-360
-22% -$38.6K
UFCS icon
1199
United Fire Group
UFCS
$1.44B
$135K ﹤0.01%
2,568
+20
+0.8% +$888
CRF
1200
Cornerstone Total Return Fund
CRF
$1.1B
$134K ﹤0.01%
18,653
– –
46 47
48
49 50

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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.