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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
VSNT
1451
Versant Media Group
VSNT
$5.35B
$58.3K ﹤0.01%
1,620
+470
+41% +$18.9K
REG icon
1452
Regency Centers
REG
$13.9B
$58.1K ﹤0.01%
729
+295
+68% +$23.2K
HST icon
1453
Host Hotels & Resorts
HST
$15.1B
$58.1K ﹤0.01%
2,450
-52,136
-96% -$1.16M
NBIX icon
1454
Neurocrine Biosciences
NBIX
$15.9B
$58.1K ﹤0.01%
345
-1,974
-85% -$293K
HMN icon
1455
Horace Mann Educators
HMN
$2.05B
$57.7K ﹤0.01%
1,117
+27
+2% +$1.25K
DOCU
1456
DocuSign
DOCU
$12.4B
$57.6K ﹤0.01%
1,297
+735
+131% +$34.5K
CIEN icon
1457
Ciena
CIEN
$48.6B
$57.4K ﹤0.01%
117
+84
+255% +$42.8K
CCEP icon
1458
Coca-Cola Europacific Partners
CCEP
$47.1B
$57.2K ﹤0.01%
+572
New +$54.5K
OVV icon
1459
Ovintiv
OVV
$17.6B
$57K ﹤0.01%
1,083
+1,023
+1,705% +$58.4K
AVAV icon
1460
AeroVironment
AVAV
$7.61B
$56.8K ﹤0.01%
344
+304
+760% +$54.4K
QQQM icon
1461
Invesco NASDAQ 100 ETF
QQQM
$105B
$56.5K ﹤0.01%
187
+183
+4,575% +$51.8K
EXPO icon
1462
Exponent
EXPO
$3.19B
$56.5K ﹤0.01%
961
+72
+8% +$4.42K
UHS icon
1463
Universal Health Services
UHS
$9.96B
$56.4K ﹤0.01%
379
+375
+9,375% +$61K
AVNT icon
1464
Avient
AVNT
$3.97B
$56.2K ﹤0.01%
1,521
+226
+17% +$8.18K
CIGI icon
1465
Colliers International
CIGI
$4.9B
$56.2K ﹤0.01%
+599
New +$60.5K
JAZZ icon
1466
Jazz Pharmaceuticals
JAZZ
$15.7B
$56.1K ﹤0.01%
233
+230
+7,667% +$50.4K
RVTY icon
1467
Revvity
RVTY
$14.3B
$55.9K ﹤0.01%
502
+490
+4,083% +$47.2K
PPL
1468
PPL Corp
PPL
$26.6B
$55.8K ﹤0.01%
1,534
+1,375
+865% +$50.8K
TDF
1469
Templeton Dragon Fund
TDF
$266M
$55.3K ﹤0.01%
5,078
– –
ETH
1470
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$55.3K ﹤0.01%
3,678
+1,951
+113% +$38.1K
NFRA icon
1471
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.11B
$55.2K ﹤0.01%
861
-5,275
-86% -$345K
ZOCT
1472
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$55.1K ﹤0.01%
1,996
– –
TILE icon
1473
Interface
TILE
$2.09B
$54.5K ﹤0.01%
1,521
+21
+1% +$613
MYE icon
1474
Myers Industries
MYE
$1.21B
$54.4K ﹤0.01%
1,540
+114
+8% +$2.69K
BXP icon
1475
Boston Properties
BXP
$10.6B
$54.2K ﹤0.01%
817
+752
+1,157% +$45K
57 58
59
60 61

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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.