We are live on ! Find out more
CA

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
REGL icon
1226
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$124K ﹤0.01%
1,350
– –
SPMO icon
1227
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$124K ﹤0.01%
765
+6
+0.8% +$846
WEX icon
1228
WEX
WEX
$6.61B
$123K ﹤0.01%
875
+26
+3% +$3.85K
BEN icon
1229
Franklin Templeton
BEN
$17.6B
$123K ﹤0.01%
3,684
+3,559
+2,847% +$107K
SOUN icon
1230
SoundHound AI
SOUN
$2.99B
$122K ﹤0.01%
18,914
-3,208
-15% -$24.8K
NSP icon
1231
Insperity
NSP
$1.98B
$122K ﹤0.01%
2,946
+46
+2% +$1.51K
IXG icon
1232
iShares Global Financials ETF
IXG
$708M
$120K ﹤0.01%
962
+312
+48% +$37.9K
CIBR icon
1233
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$120K ﹤0.01%
1,331
-33,220
-96% -$2.55M
FTGC icon
1234
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$119K ﹤0.01%
4,417
+343
+8% +$9.87K
WDAY icon
1235
Workday
WDAY
$47.2B
$119K ﹤0.01%
974
+90
+10% +$11.4K
XPO icon
1236
XPO
XPO
$22.6B
$118K ﹤0.01%
577
+542
+1,549% +$115K
TFIN icon
1237
Triumph Financial Inc
TFIN
$1.66B
$117K ﹤0.01%
1,539
+6
+0.4% +$408
FJUN icon
1238
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$117K ﹤0.01%
1,958
+100
+5% +$5.91K
UNG icon
1239
United States Natural Gas Fund
UNG
$572M
$117K ﹤0.01%
10,000
– –
XME icon
1240
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$117K ﹤0.01%
1,095
+1,068
+3,956% +$125K
LNC icon
1241
Lincoln National
LNC
$8.71B
$117K ﹤0.01%
3,304
+867
+36% +$31.2K
AMX icon
1242
America Movil
AMX
$68.9B
$117K ﹤0.01%
4,485
– –
VVX icon
1243
V2X
VVX
$2.33B
$116K ﹤0.01%
1,550
– –
LRGF icon
1244
iShares US Equity Factor ETF
LRGF
$3.74B
$115K ﹤0.01%
1,527
– –
CBT icon
1245
Cabot Corp
CBT
$4.21B
$115K ﹤0.01%
1,269
+18
+1% +$1.47K
AVEM icon
1246
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$115K ﹤0.01%
+1,190
New +$110K
JMUB icon
1247
JPMorgan Municipal ETF
JMUB
$8.66B
$115K ﹤0.01%
+2,266
New +$114K
AUR icon
1248
Aurora
AUR
$12.7B
$114K ﹤0.01%
16,737
+24
+0.1% +$147
CGDV icon
1249
Capital Group Dividend Value ETF
CGDV
$38.9B
$114K ﹤0.01%
2,308
+1,204
+109% +$56.7K
BUFF icon
1250
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$113K ﹤0.01%
2,145
-1,159
-35% -$60.1K
48 49
50
51 52

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
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.