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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
CRDO icon
1401
Credo Technology Group
CRDO
$33.2B
$66.9K ﹤0.01%
246
+243
+8,100% +$48K
LPLA icon
1402
LPL Financial
LPLA
$27.8B
$66.8K ﹤0.01%
237
-123
-34% -$36.9K
NYT icon
1403
New York Times
NYT
$10.9B
$66.7K ﹤0.01%
953
-3,582
-79% -$276K
DGS icon
1404
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$66.7K ﹤0.01%
1,030
– –
IYC icon
1405
iShares US Consumer Discretionary ETF
IYC
$1.17B
$66.2K ﹤0.01%
655
– –
CTRE icon
1406
CareTrust REIT
CTRE
$9.27B
$66.1K ﹤0.01%
1,639
+1,005
+159% +$39.5K
EXE
1407
Expand Energy Corp
EXE
$22.9B
$66.1K ﹤0.01%
725
-1,800
-71% -$171K
NCLH icon
1408
Norwegian Cruise Line
NCLH
$7.11B
$66K ﹤0.01%
3,126
+2,760
+754% +$51.5K
BTI icon
1409
British American Tobacco
BTI
$119B
$66K ﹤0.01%
1,068
+547
+105% +$33K
BUFR icon
1410
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$65.8K ﹤0.01%
+1,800
New +$64.5K
RSPN icon
1411
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$65.6K ﹤0.01%
1,025
+3
+0.3% +$183
ARGX icon
1412
argenx
ARGX
$63.2B
$64.9K ﹤0.01%
+70
New +$57.7K
NN icon
1413
NextNav
NN
$2.6B
$64.8K ﹤0.01%
3,636
+4
+0.1% +$77
CHAT icon
1414
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$64.6K ﹤0.01%
655
+15
+2% +$1.28K
AMCR icon
1415
Amcor
AMCR
$20.8B
$64.4K ﹤0.01%
1,485
+1,356
+1,051% +$53.8K
SPHD icon
1416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$64.4K ﹤0.01%
1,266
+45
+4% +$2.25K
PDYN icon
1417
Palladyne AI
PDYN
$289M
$64.3K ﹤0.01%
10,570
+7,570
+252% +$50.1K
FPE icon
1418
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$64.2K ﹤0.01%
3,590
+1,923
+115% +$34.6K
GAP
1419
The Gap Inc
GAP
$7.87B
$63.6K ﹤0.01%
3,406
+3,007
+754% +$69.3K
FDIS icon
1420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$63.6K ﹤0.01%
618
– –
MRNA icon
1421
Moderna
MRNA
$57.6B
$63.4K ﹤0.01%
906
+797
+731% +$41.2K
IGV icon
1422
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$63.4K ﹤0.01%
+700
New +$62.2K
PHG icon
1423
Philips
PHG
$24.9B
$63.1K ﹤0.01%
2,320
+1,782
+331% +$47.2K
CUBE icon
1424
CubeSmart
CUBE
$8.95B
$63K ﹤0.01%
1,583
+1,528
+2,778% +$60.8K
MOS icon
1425
The Mosaic Company
MOS
$8.45B
$62.4K ﹤0.01%
2,944
+2,808
+2,065% +$64.9K
55 56
57
58 59

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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.