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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
AIQ icon
1576
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$40K ﹤0.01%
609
– –
WAFD icon
1577
WaFd
WAFD
$2.53B
$39.9K ﹤0.01%
+1,040
New +$36.6K
SN icon
1578
SharkNinja
SN
$25.3B
$39.9K ﹤0.01%
+262
New +$31.4K
CZA icon
1579
Invesco Zacks Mid-Cap ETF
CZA
$180M
$39.4K ﹤0.01%
321
– –
HRB icon
1580
H&R Block
HRB
$5.73B
$39.1K ﹤0.01%
1,027
+987
+2,468% +$34.4K
UGI icon
1581
UGI
UGI
$8.24B
$39.1K ﹤0.01%
1,132
+1,057
+1,409% +$37.4K
CVNA icon
1582
Carvana
CVNA
$53.9B
$39K ﹤0.01%
592
+372
+169% +$26.3K
INFY icon
1583
Infosys
INFY
$45.2B
$38.9K ﹤0.01%
3,710
+2,900
+358% +$36.3K
HBM icon
1584
Hudbay
HBM
$13B
$38.8K ﹤0.01%
+1,645
New +$41.6K
ASND icon
1585
Ascendis Pharma A/S
ASND
$17.7B
$38.7K ﹤0.01%
+145
New +$33.9K
PI icon
1586
Impinj
PI
$5.28B
$38.7K ﹤0.01%
+270
New +$35.2K
OMF icon
1587
OneMain Financial
OMF
$7.38B
$38.7K ﹤0.01%
+634
New +$35.7K
PKOH icon
1588
Park-Ohio Holdings
PKOH
$679M
$38.5K ﹤0.01%
1,000
– –
VICR icon
1589
Vicor
VICR
$8.91B
$38.4K ﹤0.01%
101
+94
+1,343% +$25.7K
AX icon
1590
Axos Financial
AX
$5.49B
$38.3K ﹤0.01%
393
-83
-17% -$7.48K
CCI icon
1591
Crown Castle
CCI
$32.5B
$37.9K ﹤0.01%
501
+163
+48% +$14.3K
GNW icon
1592
Genworth Financial
GNW
$3.95B
$37.7K ﹤0.01%
+3,981
New +$35.4K
ESS icon
1593
Essex Property Trust
ESS
$17.9B
$37.6K ﹤0.01%
129
+92
+249% +$24.7K
BJ icon
1594
BJs Wholesale Club
BJ
$11.3B
$37.4K ﹤0.01%
429
+389
+973% +$35.6K
KIM icon
1595
Kimco Realty
KIM
$15.9B
$37.4K ﹤0.01%
1,474
+889
+152% +$21.3K
AI icon
1596
C3.ai
AI
$1.68B
$37.3K ﹤0.01%
4,102
+2,087
+104% +$19.8K
ONCY
1597
Oncolytics Biotech
ONCY
$105M
$37K ﹤0.01%
+39,000
New +$36.2K
CORT icon
1598
Corcept Therapeutics
CORT
$12.4B
$37K ﹤0.01%
+426
New +$25.7K
PNW icon
1599
Pinnacle West Capital
PNW
$11.9B
$37K ﹤0.01%
346
+316
+1,053% +$32.3K
VFLO icon
1600
VictoryShares Free Cash Flow ETF
VFLO
$11B
$37K ﹤0.01%
808
+164
+25% +$7.13K
62 63
64
65 66

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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.