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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
RRX icon
1626
Regal Rexnord
RRX
$11B
$33.1K ﹤0.01%
139
-290
-68% -$60.6K
PTON icon
1627
Peloton Interactive
PTON
$2.21B
$32.9K ﹤0.01%
5,571
+5,471
+5,471% +$29.5K
VICI icon
1628
VICI Properties
VICI
$28.1B
$32.9K ﹤0.01%
1,239
-39
-3% -$1.09K
KRBN icon
1629
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$32.9K ﹤0.01%
991
– –
GSAT icon
1630
Globalstar
GSAT
$10.7B
$32.8K ﹤0.01%
404
+4
+1% +$322
MIDE icon
1631
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
$32.6K ﹤0.01%
850
– –
HY icon
1632
Hyster-Yale Materials Handling
HY
$647M
$32.6K ﹤0.01%
931
+9
+1% +$327
MKTX icon
1633
MarketAxess Holdings
MKTX
$5.75B
$32.6K ﹤0.01%
287
-2,045
-88% -$291K
FUTU icon
1634
Futu Holdings
FUTU
$16.5B
$32.6K ﹤0.01%
+348
New +$44.6K
KYN icon
1635
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$32.5K ﹤0.01%
2,350
– –
FXN icon
1636
First Trust Energy AlphaDEX Fund
FXN
$409M
$32.3K ﹤0.01%
1,598
– –
BMRN icon
1637
BioMarin Pharmaceuticals
BMRN
$12.6B
$32.3K ﹤0.01%
564
-4,439
-89% -$243K
AMH icon
1638
American Homes 4 Rent
AMH
$11.7B
$32.2K ﹤0.01%
962
+882
+1,103% +$27.9K
CRL icon
1639
Charles River Laboratories
CRL
$13.5B
$32.2K ﹤0.01%
142
+120
+545% +$21.4K
R icon
1640
Ryder
R
$9.51B
$32.2K ﹤0.01%
122
+5
+4% +$1.22K
SETM icon
1641
Sprott Energy Transition Materials ETF
SETM
$632M
$32.1K ﹤0.01%
+1,031
New +$36.5K
THC icon
1642
Tenet Healthcare
THC
$21.1B
$32K ﹤0.01%
171
-977
-85% -$180K
FRO icon
1643
Frontline
FRO
$10.4B
$32K ﹤0.01%
919
+766
+501% +$28.1K
CASY icon
1644
Casey's General Stores
CASY
$27.3B
$31.8K ﹤0.01%
40
+6
+18% +$4.83K
RUN icon
1645
Sunrun
RUN
$2.21B
$31.6K ﹤0.01%
2,363
+14
+0.6% +$189
KAT
1646
Scharf ETF
KAT
$668M
$31.5K ﹤0.01%
583
– –
APG icon
1647
APi Group
APG
$17.4B
$31.5K ﹤0.01%
743
+441
+146% +$19.3K
KURA icon
1648
Kura Oncology
KURA
$1.13B
$31.5K ﹤0.01%
+2,867
New +$27.1K
PR
1649
Permian Resources
PR
$20B
$31.4K ﹤0.01%
1,706
+1,543
+947% +$31K
ONON icon
1650
On Holding
ONON
$9.09B
$31.3K ﹤0.01%
885
+33
+4% +$1.21K
64 65
66
67 68

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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.