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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
ELAN icon
1501
Elanco Animal Health
ELAN
$12B
$49.4K ﹤0.01%
2,008
+1,571
+359% +$36.3K
LYB icon
1502
LyondellBasell Industries
LYB
$20.9B
$49.4K ﹤0.01%
938
+835
+811% +$57.6K
FRT icon
1503
Federal Realty Investment Trust
FRT
$10.2B
$49.4K ﹤0.01%
400
-1,831
-82% -$213K
JMBS icon
1504
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$49.3K ﹤0.01%
1,095
+697
+175% +$31.5K
TFII icon
1505
TFI International
TFII
$11.1B
$49.2K ﹤0.01%
343
+154
+81% +$21.7K
PSO icon
1506
Pearson
PSO
$9.41B
$49K ﹤0.01%
+3,086
New +$45.6K
IYE icon
1507
iShares US Energy ETF
IYE
$1.88B
$49K ﹤0.01%
866
+5
+0.6% +$303
KBWB icon
1508
Invesco KBW Bank ETF
KBWB
$6.88B
$48.8K ﹤0.01%
525
-10
-2% -$875
RDY icon
1509
Dr. Reddy's Laboratories
RDY
$9.85B
$48.4K ﹤0.01%
+3,338
New +$45K
NTNX icon
1510
Nutanix
NTNX
$18.2B
$48.3K ﹤0.01%
948
-4,853
-84% -$219K
SIL icon
1511
Global X Silver Miners ETF NEW
SIL
$5.3B
$48.1K ﹤0.01%
621
– –
QQEW icon
1512
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$47.9K ﹤0.01%
300
-399
-57% -$57.9K
FOX icon
1513
Fox Class B
FOX
$24.3B
$47.8K ﹤0.01%
1,021
+986
+2,817% +$54.8K
IVZ icon
1514
Invesco
IVZ
$14.5B
$47.8K ﹤0.01%
1,811
+1,613
+815% +$42.8K
IP icon
1515
International Paper
IP
$19.6B
$47.1K ﹤0.01%
1,237
-638
-34% -$21.9K
PBA icon
1516
Pembina Pipeline
PBA
$28.5B
$46.9K ﹤0.01%
+1,014
New +$46.9K
PBR icon
1517
Petrobras
PBR
$133B
$46.9K ﹤0.01%
2,899
+1,592
+122% +$31.1K
BAR icon
1518
GraniteShares Gold Shares
BAR
$1.43B
$46.8K ﹤0.01%
+1,184
New +$52.6K
HIMS icon
1519
Hims & Hers Health
HIMS
$6.54B
$46.6K ﹤0.01%
1,343
+5
+0.4% +$134
QSR icon
1520
Restaurant Brands International
QSR
$27.3B
$46.6K ﹤0.01%
642
+499
+349% +$38K
FHLC icon
1521
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$46.4K ﹤0.01%
600
– –
WDFC icon
1522
WD-40
WDFC
$2.73B
$46.3K ﹤0.01%
+190
New +$40.7K
NC icon
1523
NACCO Industries
NC
$312M
$46.2K ﹤0.01%
923
+1
+0.1% +$50
TTC icon
1524
Toro Company
TTC
$8.92B
$46.2K ﹤0.01%
474
-2,781
-85% -$259K
EPAM icon
1525
EPAM Systems
EPAM
$5.92B
$46K ﹤0.01%
580
+483
+498% +$51K
59 60
61
62 63

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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.