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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
TLTE icon
1276
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$106K ﹤0.01%
1,375
– –
ONEQ icon
1277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$106K ﹤0.01%
1,030
-602
-37% -$59.9K
WOOD icon
1278
iShares Global Timber & Forestry ETF
WOOD
$271M
$106K ﹤0.01%
1,595
+64
+4% +$4.38K
GPN icon
1279
Global Payments
GPN
$24.5B
$105K ﹤0.01%
1,443
+267
+23% +$18.4K
DTM icon
1280
DT Midstream
DTM
$13.2B
$103K ﹤0.01%
704
+47
+7% +$6.65K
ALC icon
1281
Alcon
ALC
$34.1B
$103K ﹤0.01%
1,535
+1,212
+375% +$84.9K
WH icon
1282
Wyndham Hotels & Resorts
WH
$5.33B
$103K ﹤0.01%
1,224
+1,199
+4,796% +$99.4K
NMR icon
1283
Nomura Holdings
NMR
$31.1B
$103K ﹤0.01%
+11,739
New +$97.6K
DXCM icon
1284
DexCom
DXCM
$33.2B
$103K ﹤0.01%
1,529
+695
+83% +$46.3K
SE icon
1285
Sea Limited
SE
$68.7B
$103K ﹤0.01%
1,072
+695
+184% +$61.1K
BMEZ icon
1286
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$102K ﹤0.01%
6,666
+81
+1% +$1.17K
POWL icon
1287
Powell Industries
POWL
$6.6B
$101K ﹤0.01%
354
+204
+136% +$55.3K
GNRC icon
1288
Generac Holdings
GNRC
$11.1B
$101K ﹤0.01%
346
+118
+52% +$29.6K
FMUB
1289
Fidelity Municipal Bond Opportunities ETF
FMUB
$255M
$101K ﹤0.01%
+1,961
New +$100K
CAVA icon
1290
CAVA Group
CAVA
$7.1B
$101K ﹤0.01%
1,281
+3
+0.2% +$252
MGA icon
1291
Magna International
MGA
$18.4B
$99.4K ﹤0.01%
+1,514
New +$94.6K
ITT icon
1292
ITT
ITT
$18.3B
$99.1K ﹤0.01%
501
+162
+48% +$32.8K
LEN icon
1293
Lennar Class A
LEN
$20.1B
$98.3K ﹤0.01%
1,086
-302
-22% -$27K
IREN icon
1294
Iris Energy
IREN
$17.6B
$98.1K ﹤0.01%
2,145
+261
+14% +$13.6K
IVLU icon
1295
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$98K ﹤0.01%
+2,343
New +$98.2K
FTXO icon
1296
First Trust Nasdaq Bank ETF
FTXO
$304M
$97.5K ﹤0.01%
2,358
– –
RFI
1297
Cohen & Steers Total Return Realty Fund
RFI
$302M
$97.4K ﹤0.01%
8,601
+179
+2% +$2.04K
DEW icon
1298
WisdomTree Global High Dividend Fund
DEW
$164M
$97.1K ﹤0.01%
1,414
+15
+1% +$1.02K
MTH icon
1299
Meritage Homes
MTH
$4.39B
$96.8K ﹤0.01%
1,154
+15
+1% +$1.02K
SMCI icon
1300
Super Micro Computer
SMCI
$26B
$96.7K ﹤0.01%
3,298
+1,201
+57% +$38.3K
50 51
52
53 54

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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.