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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.94%
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
(-3.2%)
Cap. Flow
-$277M
Cap. Flow % of AUM
Cap. Flow %
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,519
Increased
1,198
Reduced
637
Closed
93
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$122M |
| 4 |
Sonoco
SON
|
+$35.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$287M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$124M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$84.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Uber
UBER
$141B
| $15.2M | 0.14% |
210,974
-45,534
| -18% | -$3.34M |
2020 Q1
25 quarters
|
|
127
GE Aerospace
GE
$305B
| $15.1M | 0.14% |
40,495
-11,210
| -22% | -$3.51M |
2016 Q4
38 quarters
|
|
128
Goldman Sachs
GS
$260B
| $15.1M | 0.14% |
14,940
+840
| +6% | +$819K |
2019 Q1
29 quarters
|
|
129
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $15.1M | 0.14% |
298,529
+295,476
| +9,678% | +$14.9M |
2024 Q2
8 quarters
|
|
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $15M | 0.14% |
638,026
+616,724
| +2,895% | +$14.5M |
2023 Q4
10 quarters
|
|
131
American Express
AXP
$220B
| $14.9M | 0.14% |
44,009
-1,579
| -3% | -$506K |
2016 Q4
38 quarters
|
|
132
Akamai
AKAM
$13.1B
| $14.8M | 0.14% |
125,045
-8,858
| -7% | -$1.1M |
2023 Q3
11 quarters
|
|
133
Mercado Libre
MELI
$92.5B
| $14.7M | 0.14% |
8,635
-340
| -4% | -$581K |
2020 Q3
23 quarters
|
|
134
Amgen
AMGN
$242B
| $14.6M | 0.14% |
40,211
-10,010
| -20% | -$3.43M |
2016 Q4
38 quarters
|
|
135
Intel
INTC
$452B
| $14.4M | 0.14% |
103,423
-38,807
| -27% | -$3.92M |
2016 Q4
38 quarters
|
|
136
Merck
MRK
$363B
| $14.4M | 0.14% |
112,376
-39,756
| -26% | -$4.65M |
2016 Q4
38 quarters
|
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $14.2M | 0.13% |
179,839
+88,140
| +96% | +$6.97M |
2020 Q3
23 quarters
|
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $14.1M | 0.13% |
278,331
+19,717
| +8% | +$991K |
2020 Q2
24 quarters
|
|
139
Everpure Inc
P
$40.4B
| $13.9M | 0.13% |
176,538
+176,391
| +119,994% | +$12.9M |
2023 Q2
12 quarters
|
|
140
Zoom
ZM
$28.1B
| $13.8M | 0.13% |
159,482
-10,051
| -6% | -$950K |
2020 Q2
24 quarters
|
|
141
Abbott
ABT
$177B
| $13.6M | 0.13% |
149,825
-18,860
| -11% | -$1.72M |
2016 Q4
38 quarters
|
|
142
Quanta Services
PWR
$83.1B
| $13.5M | 0.13% |
18,794
+5,618
| +43% | +$3.84M |
2021 Q2
20 quarters
|
|
143
iShares National Muni Bond ETF
MUB
$51.3B
| $13.5M | 0.13% |
125,216
+3,175
| +3% | +$340K |
2022 Q3
15 quarters
|
|
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.4M | 0.13% |
81,640
-1,147
| -1% | -$181K |
2020 Q1
25 quarters
|
|
145
McDonald's
MCD
$179B
| $13.1M | 0.12% |
48,477
+3,720
| +8% | +$1.07M |
2016 Q4
38 quarters
|
|
146
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $13.1M | 0.12% |
158,743
+7,580
| +5% | +$587K |
2021 Q2
20 quarters
|
|
147
IBM
IBM
$238B
| $12.9M | 0.12% |
45,993
-4,298
| -9% | -$1.08M |
2016 Q4
38 quarters
|
|
148
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12.8M | 0.12% |
347,443
-2,086
| -0.6% | -$71.8K |
2019 Q1
29 quarters
|
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $12.8M | 0.12% |
77,979
-2,627
| -3% | -$417K |
2016 Q4
38 quarters
|
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.69B
| $12.7M | 0.12% |
138,203
+7,994
| +6% | +$736K |
2023 Q1
13 quarters
|
|
Similar funds
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 1,519 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 1,519 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.