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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
VOYA icon
1551
Voya Financial
VOYA
$9.36B
$42.4K ﹤0.01%
468
+137
+41% +$11.2K
ETHE
1552
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$42.4K ﹤0.01%
3,322
-12,238
-79% -$204K
PTC icon
1553
PTC
PTC
$14.5B
$42.3K ﹤0.01%
372
+132
+55% +$17.8K
MGK icon
1554
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$42.2K ﹤0.01%
480
+20
+4% +$1.71K
QGEN icon
1555
Qiagen
QGEN
$8.79B
$42.2K ﹤0.01%
+1,078
New +$40K
JACK icon
1556
Jack in the Box
JACK
$293M
$42K ﹤0.01%
2,656
+3
+0.1% +$37
CR icon
1557
Crane Co
CR
$11.8B
$41.9K ﹤0.01%
+188
New +$35.4K
GT icon
1558
Goodyear
GT
$1.69B
$41.7K ﹤0.01%
6,320
-549
-8% -$3.53K
AR icon
1559
Antero Resources
AR
$12.1B
$41.7K ﹤0.01%
1,187
+1,120
+1,672% +$41.2K
SWKS icon
1560
Skyworks Solutions
SWKS
$11.2B
$41.5K ﹤0.01%
613
+442
+258% +$30.1K
IDA icon
1561
Idacorp
IDA
$7.97B
$41.5K ﹤0.01%
274
+264
+2,640% +$38K
SABA
1562
Saba Capital Income & Opportunities Fund II
SABA
$220M
$41.1K ﹤0.01%
4,917
– –
OZK icon
1563
Bank OZK
OZK
$5.4B
$41K ﹤0.01%
788
+592
+302% +$28.8K
INOD icon
1564
Innodata
INOD
$1.94B
$41K ﹤0.01%
542
+502
+1,255% +$36.9K
ALSN icon
1565
Allison Transmission
ALSN
$10.8B
$40.9K ﹤0.01%
363
+353
+3,530% +$42.8K
FRVO
1566
Fervo Energy
FRVO
$5.61B
$40.9K ﹤0.01%
+1,400
New +$50.6K
SNN icon
1567
Smith & Nephew
SNN
$11.6B
$40.8K ﹤0.01%
+1,417
New +$44K
XSMO icon
1568
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$40.7K ﹤0.01%
435
+117
+37% +$10.1K
NWBI icon
1569
Northwest Bancshares
NWBI
$2.28B
$40.6K ﹤0.01%
2,680
+137
+5% +$1.91K
LIT icon
1570
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$40.6K ﹤0.01%
518
+500
+2,778% +$41.4K
AAP icon
1571
Advance Auto Parts
AAP
$2.58B
$40.3K ﹤0.01%
+647
New +$36.7K
AOS icon
1572
A.O. Smith
AOS
$8.03B
$40.2K ﹤0.01%
641
+308
+92% +$18.7K
POOL icon
1573
Pool Corp
POOL
$6.5B
$40.2K ﹤0.01%
187
+139
+290% +$27.7K
DKS icon
1574
Dick's Sporting Goods
DKS
$11.8B
$40.1K ﹤0.01%
177
+113
+177% +$25K
EXI icon
1575
iShares Global Industrials ETF
EXI
$1.44B
$40.1K ﹤0.01%
200
– –
61 62
63
64 65

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DPIM
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SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
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.