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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
CNS icon
1376
Cohen & Steers
CNS
$4.08B
$73.3K ﹤0.01%
963
+63
+7% +$4.46K
OXM icon
1377
Oxford Industries
OXM
$458M
$73K ﹤0.01%
2,094
+55
+3% +$2.29K
GATX icon
1378
GATX Corp
GATX
$6.25B
$72.6K ﹤0.01%
410
-39
-9% -$7.1K
BHYP
1379
Bitwise Hyperliquid ETF
BHYP
$151M
$72.6K ﹤0.01%
+1,975
New +$68.8K
BTC
1380
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$72.2K ﹤0.01%
2,781
+782
+39% +$24.8K
DUOT icon
1381
Duos Technologies
DUOT
$283M
$72K ﹤0.01%
6,000
+5,795
+2,827% +$58.3K
TRI icon
1382
Thomson Reuters
TRI
$43.8B
$71.8K ﹤0.01%
+879
New +$76.8K
RBC icon
1383
RBC Bearings
RBC
$15.5B
$71.5K ﹤0.01%
111
+101
+1,010% +$60.1K
MKSI icon
1384
MKS Inc
MKSI
$18.1B
$71.2K ﹤0.01%
160
+105
+191% +$32.9K
WAL icon
1385
Western Alliance Bancorporation
WAL
$8.79B
$71K ﹤0.01%
864
+830
+2,441% +$65.5K
BRO icon
1386
Brown & Brown
BRO
$23B
$71K ﹤0.01%
1,107
-1,328
-55% -$81K
MICC
1387
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$70.9K ﹤0.01%
4,071
+3,938
+2,961% +$61.3K
FXY icon
1388
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
$70.8K ﹤0.01%
1,255
-71
-5% -$4.09K
CAMT icon
1389
Camtek
CAMT
$6.94B
$70.8K ﹤0.01%
+434
New +$76.9K
CDRE icon
1390
Cadre Holdings
CDRE
$1.27B
$70.8K ﹤0.01%
2,483
+14
+0.6% +$422
TTEK icon
1391
Tetra Tech
TTEK
$9.13B
$70.5K ﹤0.01%
2,441
+366
+18% +$10.7K
MGM icon
1392
MGM Resorts International
MGM
$10.3B
$70.5K ﹤0.01%
1,474
+1,463
+13,300% +$60.8K
AES icon
1393
AES
AES
$10.6B
$70.4K ﹤0.01%
4,803
-134,767
-97% -$1.96M
VTRS icon
1394
Viatris
VTRS
$19.1B
$69.5K ﹤0.01%
4,374
+686
+19% +$10.6K
VERI icon
1395
Veritone
VERI
$94.7M
$68.7K ﹤0.01%
+50,171
New +$95.9K
MOVE icon
1396
Corvex Inc
MOVE
$489M
$68.2K ﹤0.01%
+3,140
New +$55.5K
MMIT icon
1397
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$67.5K ﹤0.01%
+2,772
New +$67.3K
SHE icon
1398
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$67.5K ﹤0.01%
437
– –
ALNY icon
1399
Alnylam Pharmaceuticals
ALNY
$35.3B
$67.4K ﹤0.01%
224
+108
+93% +$32.6K
GLPI icon
1400
Gaming and Leisure Properties
GLPI
$12.2B
$67.4K ﹤0.01%
1,513
+8
+0.5% +$374
54 55
56
57 58

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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.