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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
HACK icon
1301
Amplify Cybersecurity ETF
HACK
$2.83B
$96.6K ﹤0.01%
921
– –
ENPH icon
1302
Enphase Energy
ENPH
$5.1B
$96.6K ﹤0.01%
+1,962
New +$89.4K
NVR icon
1303
NVR
NVR
$16.4B
$95.4K ﹤0.01%
14
+2
+17% +$12.7K
XLK icon
1304
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$95.3K ﹤0.01%
+500
New +$85.4K
WF icon
1305
Woori Financial
WF
$18.9B
$95.2K ﹤0.01%
+1,658
New +$108K
PRAA icon
1306
PRA Group
PRAA
$709M
$95.1K ﹤0.01%
+5,009
New +$89K
IBB icon
1307
PUT
iShares Biotechnology ETF
IBB
$10.5B
$95.1K ﹤0.01%
+500
New +$85.9K
ASTS icon
1308
AST SpaceMobile
ASTS
$19.7B
$94.6K ﹤0.01%
1,065
-17
-2% -$1.48K
FIW icon
1309
First Trust Water ETF
FIW
$1.81B
$94.3K ﹤0.01%
861
+38
+5% +$4.01K
APA icon
1310
APA Corp
APA
$15.3B
$93.9K ﹤0.01%
2,884
+2,731
+1,785% +$103K
TEVA icon
1311
Teva Pharmaceuticals
TEVA
$42.5B
$93.7K ﹤0.01%
2,765
+2,748
+16,165% +$91.5K
VMRK
1312
Vivmark Residential
VMRK
$51.1B
$93.6K ﹤0.01%
1,379
+1,294
+1,522% +$83.8K
EVRG icon
1313
Evergy
EVRG
$19B
$93.6K ﹤0.01%
1,083
+971
+867% +$80.4K
JHX icon
1314
James Hardie Industries
JHX
$17.5B
$93.5K ﹤0.01%
3,571
-8,174
-70% -$180K
HASI icon
1315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.03B
$93.2K ﹤0.01%
2,387
+12
+0.5% +$480
STZ icon
1316
Constellation Brands
STZ
$21.9B
$93K ﹤0.01%
669
-2
-0.3% -$297
FCPT icon
1317
Four Corners Property Trust
FCPT
$2.73B
$92.7K ﹤0.01%
3,776
+130
+4% +$3.23K
VRDN icon
1318
Viridian Therapeutics
VRDN
$2.64B
$92.4K ﹤0.01%
5,029
-4,971
-50% -$80.1K
IR icon
1319
Ingersoll Rand
IR
$29.3B
$91.7K ﹤0.01%
1,119
+480
+75% +$37.1K
OTF
1320
Blue Owl Technology Finance Corp
OTF
$5.12B
$91.4K ﹤0.01%
8,829
+191
+2% +$2.12K
AVY icon
1321
Avery Dennison
AVY
$13.1B
$91.3K ﹤0.01%
562
+465
+479% +$75.7K
TYG
1322
Tortoise Energy Infrastructure Corp
TYG
$899M
$91.1K ﹤0.01%
2,126
+546
+35% +$25.1K
NLY icon
1323
Annaly Capital Management
NLY
$17.2B
$90.9K ﹤0.01%
4,065
+91
+2% +$2.01K
LITE icon
1324
Lumentum
LITE
$87.2B
$90.1K ﹤0.01%
105
-289
-73% -$258K
SUNB
1325
Sunbelt Rentals Holdings
SUNB
$28.3B
$89.6K ﹤0.01%
1,198
+469
+64% +$35.2K
51 52
53
54 55

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HL
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FMI
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VAS
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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.