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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
UBER icon
126
Uber
UBER
$155B
$15.2M 0.14%
210,974
-45,534
-18% -$3.34M
GE icon
127
GE Aerospace
GE
$350B
$15.1M 0.14%
40,495
-11,210
-22% -$3.51M
GS icon
128
Goldman Sachs
GS
$302B
$15.1M 0.14%
14,940
+840
+6% +$819K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$41B
$15.1M 0.14%
298,529
+295,476
+9,678% +$14.9M
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$15M 0.14%
638,026
+616,724
+2,895% +$14.5M
AXP icon
131
American Express
AXP
$220B
$14.9M 0.14%
44,009
-1,579
-3% -$506K
AKAM icon
132
Akamai
AKAM
$15.1B
$14.8M 0.14%
125,045
-8,858
-7% -$1.1M
MELI icon
133
Mercado Libre
MELI
$100B
$14.7M 0.14%
8,635
-340
-4% -$581K
AMGN icon
134
Amgen
AMGN
$236B
$14.6M 0.14%
40,211
-10,010
-20% -$3.43M
INTC icon
135
Intel
INTC
$506B
$14.4M 0.14%
103,423
-38,807
-27% -$3.92M
MRK icon
136
Merck
MRK
$371B
$14.4M 0.14%
112,376
-39,756
-26% -$4.65M
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.2M 0.13%
179,839
+88,140
+96% +$6.97M
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.1M 0.13%
278,331
+19,717
+8% +$991K
P
139
Everpure Inc
P
$33.1B
$13.9M 0.13%
176,538
+176,391
+119,994% +$12.9M
ZM icon
140
Zoom
ZM
$29.6B
$13.8M 0.13%
159,482
-10,051
-6% -$950K
ABT icon
141
Abbott
ABT
$187B
$13.6M 0.13%
149,825
-18,860
-11% -$1.72M
PWR icon
142
Quanta Services
PWR
$93.9B
$13.5M 0.13%
18,794
+5,618
+43% +$3.84M
MUB icon
143
iShares National Muni Bond ETF
MUB
$45B
$13.5M 0.13%
125,216
+3,175
+3% +$340K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.4M 0.13%
81,640
-1,147
-1% -$181K
MCD icon
145
McDonald's
MCD
$181B
$13.1M 0.12%
48,477
+3,720
+8% +$1.07M
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.6B
$13.1M 0.12%
158,743
+7,580
+5% +$587K
IBM icon
147
IBM
IBM
$221B
$12.9M 0.12%
45,993
-4,298
-9% -$1.08M
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15B
$12.8M 0.12%
347,443
-2,086
-0.6% -$71.8K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$12.8M 0.12%
77,979
-2,627
-3% -$417K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$12.7M 0.12%
138,203
+7,994
+6% +$736K
4 5
6
7 8

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DPIM
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SCM
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HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
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.