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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
LDOS icon
1476
Leidos
LDOS
$16.2B
$54.2K ﹤0.01%
526
-1,117
-68% -$148K
HDB icon
1477
HDFC Bank
HDB
$115B
$54.1K ﹤0.01%
+2,096
New +$52.5K
SOEZ
1478
Franklin Solana ETF
SOEZ
$1.79M
$54K ﹤0.01%
4,213
+2,514
+148% +$35.2K
DBA icon
1479
Invesco DB Agriculture Fund
DBA
$1.25B
$53.8K ﹤0.01%
2,016
+1,716
+572% +$46.8K
QGRO icon
1480
American Century US Quality Growth ETF
QGRO
$1.98B
$53.5K ﹤0.01%
453
– –
RSPF icon
1481
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$52.8K ﹤0.01%
681
+3
+0.4% +$227
ATR icon
1482
AptarGroup
ATR
$7.99B
$51.9K ﹤0.01%
415
+19
+5% +$2.31K
FLOT icon
1483
iShares Floating Rate Bond ETF
FLOT
$10.7B
$51.7K ﹤0.01%
1,012
+10
+1% +$509
EGO icon
1484
Eldorado Gold
EGO
$11.5B
$51.5K ﹤0.01%
+1,655
New +$53.9K
MTN icon
1485
Vail Resorts
MTN
$4.77B
$51.3K ﹤0.01%
376
+53
+16% +$6.9K
CHE icon
1486
Chemed
CHE
$6.85B
$51.2K ﹤0.01%
110
+98
+817% +$41.2K
BG icon
1487
Bunge Global
BG
$23.7B
$51.2K ﹤0.01%
480
+424
+757% +$52.1K
MLI icon
1488
Mueller Industries
MLI
$14.1B
$50.9K ﹤0.01%
828
-5,706
-87% -$374K
PDD icon
1489
Pinduoduo
PDD
$113B
$50.9K ﹤0.01%
+667
New +$61.6K
CBSH icon
1490
Commerce Bancshares
CBSH
$8.37B
$50.9K ﹤0.01%
881
+851
+2,837% +$44.7K
SNDA icon
1491
Sonida Senior Living
SNDA
$1.88B
$50.6K ﹤0.01%
1,239
-1,076
-46% -$38.5K
HIPS icon
1492
GraniteShares HIPS US High Income ETF
HIPS
$125M
$50.5K ﹤0.01%
4,375
– –
OGE icon
1493
OGE Energy
OGE
$9.8B
$50.3K ﹤0.01%
1,034
+969
+1,491% +$46.4K
BWA icon
1494
BorgWarner
BWA
$13.6B
$50K ﹤0.01%
753
-5,089
-87% -$322K
SPYV icon
1495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$50K ﹤0.01%
822
-5,536
-87% -$331K
ICSH icon
1496
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$49.9K ﹤0.01%
+987
New +$49.9K
SGI
1497
Somnigroup International
SGI
$14.8B
$49.6K ﹤0.01%
633
+395
+166% +$29K
ALLW
1498
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$49.6K ﹤0.01%
1,693
– –
IBTL icon
1499
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
$49.5K ﹤0.01%
+2,450
New +$49.6K
FNF icon
1500
Fidelity National Financial
FNF
$12.1B
$49.5K ﹤0.01%
1,049
+805
+330% +$39K
58 59
60
61 62

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DPIM
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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.