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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
PWB icon
1351
Invesco Large Cap Growth ETF
PWB
$2.51B
$81.7K ﹤0.01%
+485
New +$73.6K
ICLN icon
1352
iShares Global Clean Energy ETF
ICLN
$2.14B
$81.7K ﹤0.01%
3,987
+3,558
+829% +$73.8K
DSI icon
1353
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$81.4K ﹤0.01%
572
– –
IT icon
1354
Gartner
IT
$11.2B
$81.3K ﹤0.01%
627
-1,012
-62% -$152K
DSGN icon
1355
Design Therapeutics
DSGN
$945M
$81.2K ﹤0.01%
5,610
+5,000
+820% +$62.3K
FMAO icon
1356
Farmers & Merchants Bancorp
FMAO
$482M
$80.9K ﹤0.01%
2,645
+22
+0.8% +$608
DOCN icon
1357
DigitalOcean
DOCN
$13.7B
$80.9K ﹤0.01%
515
+507
+6,338% +$68.6K
GIB icon
1358
CGI
GIB
$14.7B
$80.8K ﹤0.01%
1,252
+1,101
+729% +$75.1K
CQP icon
1359
Cheniere Energy
CQP
$33.9B
$80.5K ﹤0.01%
1,321
– –
HRL icon
1360
Hormel Foods
HRL
$11.7B
$80.5K ﹤0.01%
3,243
+2,584
+392% +$57.4K
FOXA icon
1361
Fox Class A
FOXA
$27.3B
$80.3K ﹤0.01%
1,539
+1,460
+1,848% +$90.2K
EWC icon
1362
iShares MSCI Canada ETF
EWC
$6.91B
$79.4K ﹤0.01%
+1,378
New +$79.7K
XLP icon
1363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$78.8K ﹤0.01%
949
-1,820
-66% -$152K
FXA icon
1364
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$78.8K ﹤0.01%
1,149
-118
-9% -$8.3K
LAES icon
1365
SEALSQ Corp
LAES
$561M
$78.8K ﹤0.01%
+25,000
New +$74.6K
DT icon
1366
Dynatrace
DT
$14.6B
$78.4K ﹤0.01%
1,786
+1,661
+1,329% +$64.7K
NWS icon
1367
News Corp Class B
NWS
$17.8B
$77.8K ﹤0.01%
2,774
+2,702
+3,753% +$80.3K
CBRS
1368
Cerebras Systems
CBRS
$48.2B
$77.3K ﹤0.01%
+350
New +$82.4K
INSM icon
1369
Insmed
INSM
$27.3B
$77.3K ﹤0.01%
+725
New +$87.8K
ROL icon
1370
Rollins
ROL
$17B
$77.2K ﹤0.01%
1,850
+1,607
+661% +$82.1K
CCK icon
1371
Crown Holdings
CCK
$12.5B
$76.8K ﹤0.01%
687
-2,559
-79% -$259K
CNA icon
1372
CNA Financial
CNA
$13B
$76.8K ﹤0.01%
+1,579
New +$71.9K
XLK icon
1373
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76.2K ﹤0.01%
+400
New +$68.3K
VALE icon
1374
Vale
VALE
$67.1B
$73.7K ﹤0.01%
4,897
+60
+1% +$977
IQLT icon
1375
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$73.6K ﹤0.01%
1,485
– –
53 54
55
56 57

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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.