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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
SCHW
101
Charles Schwab
SCHW
$189B
$21.8M 0.21%
235,801
-10,537
-4% -$961K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$21.7M 0.21%
285,463
+89,218
+45% +$6.64M
KEY icon
103
KeyCorp
KEY
$23.7B
$20.6M 0.19%
895,538
-63,297
-7% -$1.38M
LYV icon
104
Live Nation Entertainment
LYV
$40.4B
$20.6M 0.19%
112,611
-12,937
-10% -$2.13M
PH icon
105
Parker-Hannifin
PH
$121B
$20.6M 0.19%
21,073
+885
+4% +$811K
LOW icon
106
Lowe's Companies
LOW
$115B
$20.5M 0.19%
92,845
+1,703
+2% +$387K
WM icon
107
Waste Management
WM
$87.5B
$20.4M 0.19%
91,464
-3,697
-4% -$822K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$19.5M 0.18%
26
+7
+37% +$5.05M
PGR icon
109
Progressive
PGR
$127B
$19.3M 0.18%
88,432
+6,227
+8% +$1.25M
DHR icon
110
Danaher
DHR
$146B
$18.2M 0.17%
95,787
+329
+0.3% +$59.7K
ORCL icon
111
Oracle
ORCL
$457B
$18.2M 0.17%
124,028
-12,266
-9% -$2.22M
SPCX
112
SpaceX
SPCX
$1.95T
$17.9M 0.17%
+104,827
New +$17.8M
ECML icon
113
Euclidean Fundamental Value ETF
ECML
$132M
$17.7M 0.17%
458,532
-549,170
-54% -$20.8M
MIAX
114
Miami International Holdings
MIAX
$4.21B
$17.6M 0.17%
473,937
-29,725
-6% -$1.33M
TTWO icon
115
Take-Two Interactive
TTWO
$40.1B
$17.3M 0.16%
69,271
-2,688
-4% -$593K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$17.2M 0.16%
205,073
-2,288
-1% -$187K
PGX icon
117
Invesco Preferred ETF
PGX
$3.71B
$17M 0.16%
1,567,477
-130,312
-8% -$1.44M
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.7M 0.16%
165,539
-121,329
-42% -$12.2M
CRM icon
119
Salesforce
CRM
$213B
$16.1M 0.15%
102,787
+9,255
+10% +$1.63M
KO icon
120
Coca-Cola
KO
$379B
$16.1M 0.15%
197,772
-20,610
-9% -$1.63M
GLD icon
121
SPDR Gold Trust
GLD
$149B
$16M 0.15%
43,348
+1,152
+3% +$477K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.7M 0.15%
172,651
-436
-0.3% -$38.4K
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$15.7M 0.15%
297,598
+24,377
+9% +$1.28M
MO icon
124
Altria Group
MO
$115B
$15.5M 0.15%
215,438
-13,217
-6% -$923K
GEV icon
125
GE Vernova
GEV
$251B
$15.3M 0.14%
13,050
+3,589
+38% +$3.66M
3 4
5
6 7

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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.