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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
UPST icon
1326
Upstart Holdings
UPST
$2.73B
$89K ﹤0.01%
2,513
+1,013
+68% +$31.2K
MTG icon
1327
MGIC Investment
MTG
$6.36B
$89K ﹤0.01%
3,157
+3,087
+4,410% +$82.3K
PZZA icon
1328
Papa John's
PZZA
$747M
$88.1K ﹤0.01%
2,397
+40
+2% +$1.38K
E icon
1329
ENI
E
$77.1B
$87.8K ﹤0.01%
+1,873
New +$100K
AER icon
1330
AerCap
AER
$22.9B
$87.8K ﹤0.01%
+602
New +$85.5K
ILMN icon
1331
Illumina
ILMN
$33B
$87.3K ﹤0.01%
497
-2,885
-85% -$422K
WWD icon
1332
Woodward
WWD
$20.4B
$87.2K ﹤0.01%
205
+190
+1,267% +$72.1K
ONC
1333
BeOne Medicines Ltd
ONC
$40.5B
$86.9K ﹤0.01%
305
+5
+2% +$1.47K
WSE
1334
Wise Group
WSE
$12.6B
$86.9K ﹤0.01%
+7,294
New +$87.1K
TY icon
1335
TRI-Continental Corp
TY
$1.9B
$86K ﹤0.01%
2,500
– –
HALO icon
1336
Halozyme
HALO
$12.5B
$85.8K ﹤0.01%
1,096
+1,054
+2,510% +$71.9K
MD icon
1337
Pediatrix Medical
MD
$2.2B
$85.5K ﹤0.01%
3,376
+8
+0.2% +$182
QNT
1338
Quantinuum Inc
QNT
$1.83B
$85.5K ﹤0.01%
+1,046
New +$67.3K
RYN icon
1339
Rayonier
RYN
$6.09B
$85.4K ﹤0.01%
4,011
+3,929
+4,791% +$82.3K
G icon
1340
Genpact
G
$6.27B
$85K ﹤0.01%
3,090
+3,037
+5,730% +$99.8K
STM icon
1341
STMicroelectronics
STM
$46.6B
$84.9K ﹤0.01%
+1,133
New +$68.1K
CNP icon
1342
CenterPoint Energy
CNP
$26.1B
$84.8K ﹤0.01%
1,926
+1,727
+868% +$74K
IOVA icon
1343
Iovance Biotherapeutics
IOVA
$3.98B
$84.7K ﹤0.01%
20,368
+368
+2% +$1.4K
PICK icon
1344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$84.7K ﹤0.01%
1,457
+1,307
+871% +$81.8K
EVR icon
1345
Evercore
EVR
$11.5B
$84.3K ﹤0.01%
247
-566
-70% -$194K
FFLC icon
1346
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$84K ﹤0.01%
1,425
-743
-34% -$42.5K
KALU icon
1347
Kaiser Aluminum
KALU
$2.68B
$83.5K ﹤0.01%
427
+27
+7% +$4.59K
WMS icon
1348
Advanced Drainage Systems
WMS
$10.2B
$81.9K ﹤0.01%
522
+502
+2,510% +$71.7K
COPX icon
1349
Global X Copper Miners ETF NEW
COPX
$8.18B
$81.7K ﹤0.01%
1,062
+989
+1,355% +$82.3K
FLUT icon
1350
Flutter Entertainment
FLUT
$17.4B
$81.7K ﹤0.01%
800
+573
+252% +$59.1K
52 53
54
55 56

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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.