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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
CE icon
1601
Celanese
CE
$4.94B
$36.8K ﹤0.01%
+800
New +$46.3K
FMS icon
1602
Fresenius Medical Care
FMS
$12B
$36.5K ﹤0.01%
+1,613
New +$36.2K
TAL icon
1603
TAL Education Group
TAL
$6.54B
$36.4K ﹤0.01%
+3,803
New +$40K
DPZ icon
1604
Domino's
DPZ
$11.2B
$36.3K ﹤0.01%
123
+33
+37% +$10.9K
RDVI icon
1605
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$36.3K ﹤0.01%
1,233
+180
+17% +$4.97K
RWO icon
1606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$35K ﹤0.01%
705
+435
+161% +$21.3K
MTSI icon
1607
MACOM Technology Solutions
MTSI
$21.2B
$35K ﹤0.01%
92
+77
+513% +$25.5K
IRDM icon
1608
Iridium Communications
IRDM
$5.06B
$35K ﹤0.01%
+638
New +$27.3K
KRE icon
1609
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$34.8K ﹤0.01%
465
-921
-66% -$64.5K
PAC icon
1610
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$34.7K ﹤0.01%
+137
New +$33.7K
HQY icon
1611
HealthEquity
HQY
$7.78B
$34.4K ﹤0.01%
381
+311
+444% +$26.4K
TAP icon
1612
Molson Coors Class B
TAP
$7.27B
$34.1K ﹤0.01%
876
+755
+624% +$31.5K
IWC icon
1613
iShares Micro-Cap ETF
IWC
$1.48B
$34K ﹤0.01%
170
+91
+115% +$16.7K
MZTI
1614
The Marzetti Company
MZTI
$2.81B
$33.9K ﹤0.01%
297
+292
+5,840% +$35.1K
FLS icon
1615
Flowserve
FLS
$9.8B
$33.8K ﹤0.01%
456
+411
+913% +$31.3K
GTLB icon
1616
GitLab
GTLB
$7.88B
$33.6K ﹤0.01%
1,102
+1,019
+1,228% +$25.8K
NICE icon
1617
Nice
NICE
$5.91B
$33.6K ﹤0.01%
+370
New +$35.9K
XLRE icon
1618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.29B
$33.6K ﹤0.01%
762
– –
DTCR icon
1619
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$33.5K ﹤0.01%
+1,104
New +$32.6K
PICS
1620
PicS N.V.
PICS
$1.47B
$33.5K ﹤0.01%
+3,150
New +$35.8K
CAG icon
1621
Conagra Brands
CAG
$7.3B
$33.4K ﹤0.01%
2,485
+2,280
+1,112% +$31.8K
JXN icon
1622
Jackson Financial
JXN
$9.35B
$33.4K ﹤0.01%
+326
New +$35.3K
BKDV
1623
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
$33.3K ﹤0.01%
995
– –
FTAI icon
1624
FTAI Aviation
FTAI
$20.5B
$33.3K ﹤0.01%
123
+108
+720% +$27.2K
GFI icon
1625
Gold Fields
GFI
$42.5B
$33.3K ﹤0.01%
+990
New +$41.2K
63 64
65
66 67

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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.