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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
SYNA icon
1201
Synaptics
SYNA
$3.87B
$134K ﹤0.01%
1,078
+1,068
+10,680% +$121K
SCMB icon
1202
Schwab Municipal Bond ETF
SCMB
$4.15B
$134K ﹤0.01%
5,186
+167
+3% +$4.28K
HYMC icon
1203
Hycroft Mining Holding Corp
HYMC
$2.11B
$134K ﹤0.01%
+5,710
New +$193K
STBA icon
1204
S&T Bancorp
STBA
$1.79B
$133K ﹤0.01%
2,708
+40
+1% +$1.8K
EMGF icon
1205
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$133K ﹤0.01%
1,814
+15
+0.8% +$1.05K
ORLA
1206
DELISTED
Orla Mining
ORLA
$133K ﹤0.01%
+13,559
New +$180K
CIK
1207
UBS Asset Management Income Fund, Inc.
CIK
$133M
$132K ﹤0.01%
+53,382
New +$135K
DHS icon
1208
WisdomTree US High Dividend Fund
DHS
$1.61B
$132K ﹤0.01%
1,159
– –
BEPC icon
1209
Brookfield Renewable
BEPC
$5.89B
$131K ﹤0.01%
3,535
-295
-8% -$11.4K
ONEV icon
1210
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$131K ﹤0.01%
916
+5
+0.5% +$699
ALV icon
1211
Autoliv
ALV
$9.17B
$130K ﹤0.01%
1,119
+246
+28% +$29.2K
TRMB icon
1212
Trimble
TRMB
$13.9B
$130K ﹤0.01%
2,535
+1,373
+118% +$81.1K
CPAY icon
1213
Corpay
CPAY
$27.3B
$129K ﹤0.01%
388
+362
+1,392% +$120K
AVTR icon
1214
Avantor
AVTR
$10.1B
$129K ﹤0.01%
+13,018
New +$112K
HUBS icon
1215
HubSpot
HUBS
$12.3B
$128K ﹤0.01%
704
+469
+200% +$98.1K
CNOB icon
1216
Center Bancorp
CNOB
$1.63B
$128K ﹤0.01%
3,829
+154
+4% +$4.62K
BLDR icon
1217
Builders FirstSource
BLDR
$7.08B
$128K ﹤0.01%
1,429
+821
+135% +$65.6K
AIVL icon
1218
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$128K ﹤0.01%
973
– –
AIN icon
1219
Albany International
AIN
$1.77B
$127K ﹤0.01%
1,701
+29
+2% +$1.82K
SHG icon
1220
Shinhan Financial Group
SHG
$38.6B
$127K ﹤0.01%
+2,002
New +$131K
HIO
1221
Western Asset High Income Opportunity Fund
HIO
$329M
$125K ﹤0.01%
34,375
– –
BIO icon
1222
Bio-Rad Laboratories Class A
BIO
$10.3B
$125K ﹤0.01%
425
+14
+3% +$3.97K
CNI icon
1223
Canadian National Railway
CNI
$74.6B
$125K ﹤0.01%
1,046
-13,652
-93% -$1.55M
CRS icon
1224
Carpenter Technology
CRS
$23.6B
$125K ﹤0.01%
202
-322
-61% -$152K
ASTH icon
1225
Astrana Health
ASTH
$1.91B
$124K ﹤0.01%
2,682
+3
+0.1% +$108
47 48
49
50 51

Similar funds

DPIM
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SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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.