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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
RVT icon
1526
Royce Value Trust
RVT
$2.29B
$45.9K ﹤0.01%
+2,486
New +$45K
KNX icon
1527
Knight Transportation
KNX
$11.6B
$45.4K ﹤0.01%
583
+525
+905% +$36.4K
CHRW icon
1528
C.H. Robinson
CHRW
$17.7B
$45.4K ﹤0.01%
241
+174
+260% +$30.9K
PXF icon
1529
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$45.4K ﹤0.01%
600
+3
+0.5% +$226
SBAC icon
1530
SBA Communications
SBAC
$20.2B
$45.2K ﹤0.01%
256
-798
-76% -$165K
STIP icon
1531
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$45.2K ﹤0.01%
442
– –
SYM icon
1532
Symbotic
SYM
$5.67B
$45K ﹤0.01%
1,001
+1
+0.1% +$51
HCKT icon
1533
Hackett Group
HCKT
$278M
$44.6K ﹤0.01%
4,137
+43
+1% +$503
LEA icon
1534
Lear
LEA
$6.4B
$44.5K ﹤0.01%
332
+317
+2,113% +$42.5K
BOTZ icon
1535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$44.5K ﹤0.01%
1,173
-1,090
-48% -$41.5K
AGCO icon
1536
AGCO
AGCO
$8.9B
$44.3K ﹤0.01%
370
+350
+1,750% +$40.7K
VFC icon
1537
VF Corp
VFC
$5.21B
$44.1K ﹤0.01%
2,646
+2,532
+2,221% +$45.3K
AMKR icon
1538
Amkor Technology
AMKR
$12.7B
$43.9K ﹤0.01%
509
+479
+1,597% +$34.1K
SNA icon
1539
Snap-on
SNA
$19.7B
$43.9K ﹤0.01%
109
+52
+91% +$19.7K
BLOK icon
1540
Amplify Blockchain Technology ETF
BLOK
$1.16B
$43.8K ﹤0.01%
700
-61
-8% -$3.77K
ARW icon
1541
Arrow Electronics
ARW
$11B
$43.8K ﹤0.01%
205
+190
+1,267% +$37.9K
FCFS icon
1542
FirstCash
FCFS
$9.93B
$43.7K ﹤0.01%
202
-3
-1% -$652
PBD icon
1543
Invesco Global Clean Energy ETF
PBD
$167M
$43.5K ﹤0.01%
2,220
– –
NTRA icon
1544
Natera
NTRA
$47.6B
$43.4K ﹤0.01%
160
-1,645
-91% -$351K
TEAM icon
1545
Atlassian
TEAM
$44.8B
$43.2K ﹤0.01%
555
+553
+27,650% +$45.2K
ASB icon
1546
Associated Banc-Corp
ASB
$5.81B
$43.2K ﹤0.01%
1,403
+1,363
+3,408% +$38.4K
GPK icon
1547
Graphic Packaging
GPK
$2.97B
$42.9K ﹤0.01%
4,054
-10,724
-73% -$109K
FMX icon
1548
Fomento Económico Mexicano
FMX
$40.4B
$42.7K ﹤0.01%
334
+191
+134% +$23K
USO icon
1549
PUT
United States Oil Fund
USO
$1.62B
$42.6K ﹤0.01%
+400
New +$52.4K
IHE icon
1550
iShares US Pharmaceuticals ETF
IHE
$1.65B
$42.5K ﹤0.01%
+429
New +$38.7K
60 61
62
63 64

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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.