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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
MOAT icon
1426
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$62.4K ﹤0.01%
600
– –
FSV icon
1427
FirstService
FSV
$6.08B
$62.2K ﹤0.01%
+438
New +$60.8K
LVHI icon
1428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
$62.1K ﹤0.01%
1,530
+1,320
+629% +$53.9K
LULU icon
1429
lululemon athletica
LULU
$11.4B
$61.8K ﹤0.01%
541
+270
+100% +$36.1K
BITW
1430
Bitwise 10 Crypto Index ETF
BITW
$772M
$61.3K ﹤0.01%
+1,632
New +$75.6K
NU icon
1431
Nu Holdings
NU
$74.4B
$61K ﹤0.01%
4,566
-1,661
-27% -$22.4K
DXJ icon
1432
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$60.7K ﹤0.01%
+350
New +$58.8K
CHH icon
1433
Choice Hotels
CHH
$4.49B
$60.6K ﹤0.01%
550
+545
+10,900% +$60.3K
FSMD icon
1434
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$60.6K ﹤0.01%
1,146
-616
-35% -$30.5K
STRL icon
1435
Sterling Infrastructure
STRL
$15.3B
$60.4K ﹤0.01%
72
+62
+620% +$43.5K
DIVO icon
1436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$60.3K ﹤0.01%
1,320
+4
+0.3% +$183
ITDE icon
1437
iShares LifePath Target Date 2045 ETF
ITDE
$97.2M
$60.1K ﹤0.01%
+1,500
New +$58.4K
BAP icon
1438
Credicorp
BAP
$30.1B
$60K ﹤0.01%
154
+119
+340% +$40.7K
ARE icon
1439
Alexandria Real Estate Equities
ARE
$8.74B
$59.8K ﹤0.01%
1,131
+981
+654% +$46.9K
LSTR icon
1440
Landstar System
LSTR
$6.1B
$59.8K ﹤0.01%
289
+230
+390% +$44K
FICO icon
1441
Fair Isaac
FICO
$19.6B
$59.7K ﹤0.01%
50
-65
-57% -$72.8K
FDN icon
1442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$59.6K ﹤0.01%
225
– –
BURL icon
1443
Burlington
BURL
$16.1B
$59.6K ﹤0.01%
188
-1,346
-88% -$434K
THG icon
1444
Hanover Insurance
THG
$7.88B
$59.5K ﹤0.01%
278
+264
+1,886% +$50K
QBUF
1445
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$59.4K ﹤0.01%
1,930
-994
-34% -$30.2K
SMA
1446
SmartStop Self Storage REIT
SMA
$1.81B
$59.3K ﹤0.01%
1,823
+42
+2% +$1.33K
NXT icon
1447
Nextpower Inc. Common Stock
NXT
$13.2B
$59K ﹤0.01%
495
+100
+25% +$12.3K
CPB icon
1448
Campbell Soup
CPB
$6.38B
$58.9K ﹤0.01%
2,647
+2,265
+593% +$47.8K
BTCO icon
1449
Invesco Galaxy Bitcoin ETF
BTCO
$421M
$58.4K ﹤0.01%
1,000
– –
EMLP icon
1450
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$58.4K ﹤0.01%
1,342
-659
-33% -$28.7K
56 57
58
59 60

Similar funds

DPIM
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SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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.