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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
OSIS icon
1251
OSI Systems
OSIS
$3.25B
$113K ﹤0.01%
516
+16
+3% +$3.92K
CHTR icon
1252
Charter Communications
CHTR
$18.1B
$112K ﹤0.01%
791
+412
+109% +$68.8K
DVA icon
1253
DaVita
DVA
$11.7B
$112K ﹤0.01%
505
-1,079
-68% -$196K
MTZ icon
1254
MasTec
MTZ
$19B
$112K ﹤0.01%
270
– –
IVVM icon
1255
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$112K ﹤0.01%
3,039
– –
OBDC icon
1256
Blue Owl Capital
OBDC
$5.62B
$112K ﹤0.01%
10,298
+697
+7% +$7.8K
PATH icon
1257
UiPath
PATH
$7.87B
$112K ﹤0.01%
10,263
+3,014
+42% +$32.2K
RBA icon
1258
RB Global
RBA
$15.5B
$111K ﹤0.01%
957
+609
+175% +$64.1K
TRP icon
1259
TC Energy
TRP
$65.2B
$111K ﹤0.01%
+1,680
New +$111K
BMI icon
1260
Badger Meter
BMI
$3.84B
$111K ﹤0.01%
750
+47
+7% +$6.15K
SCI icon
1261
Service Corp International
SCI
$11.2B
$111K ﹤0.01%
1,463
+101
+7% +$7.9K
PEY icon
1262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$111K ﹤0.01%
4,771
+1
+0% +$22
NWSA icon
1263
News Corp Class A
NWSA
$16.3B
$110K ﹤0.01%
4,445
+4,309
+3,168% +$112K
RXRX icon
1264
Recursion Pharmaceuticals
RXRX
$1.95B
$110K ﹤0.01%
+30,062
New +$100K
PDBC icon
1265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$110K ﹤0.01%
6,932
-129
-2% -$2.27K
IVVB icon
1266
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$110K ﹤0.01%
3,173
– –
GAUG icon
1267
FT Vest US Equity Moderate Buffer ETF August
GAUG
$394M
$110K ﹤0.01%
2,645
– –
ALLE icon
1268
Allegion
ALLE
$13.4B
$109K ﹤0.01%
775
+740
+2,114% +$101K
VIK icon
1269
Viking Holdings
VIK
$38.3B
$109K ﹤0.01%
1,040
-2,027
-66% -$175K
WCC
1270
WESCO International
WCC
$17.1B
$109K ﹤0.01%
315
+37
+13% +$12.6K
IHAK icon
1271
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$108K ﹤0.01%
1,785
+1
+0.1% +$52
EQT icon
1272
EQT Corp
EQT
$34.5B
$108K ﹤0.01%
2,035
+176
+9% +$9.88K
GPIQ icon
1273
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$108K ﹤0.01%
+1,818
New +$102K
HELE icon
1274
Helen of Troy
HELE
$661M
$107K ﹤0.01%
3,676
+19
+0.5% +$449
FELE icon
1275
Franklin Electric
FELE
$4.41B
$107K ﹤0.01%
996
+28
+3% +$2.81K
49 50
51
52 53

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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.