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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
U icon
1676
Unity
U
$18.7B
$29.2K ﹤0.01%
1,023
+973
+1,946% +$25.9K
IFN
1677
Aberdeen India Fund
IFN
$483M
$29.2K ﹤0.01%
2,487
– –
ZD icon
1678
Ziff Davis
ZD
$1.9B
$29K ﹤0.01%
553
+3
+0.5% +$136
TPL icon
1679
Texas Pacific Land
TPL
$26.3B
$28.9K ﹤0.01%
66
-4,446
-99% -$1.8M
PB icon
1680
Prosperity Bancshares
PB
$8.65B
$28.8K ﹤0.01%
394
-3,662
-90% -$255K
UPBD icon
1681
Upbound Group
UPBD
$1.07B
$28.5K ﹤0.01%
1,344
+144
+12% +$2.69K
CWST icon
1682
Casella Waste Systems
CWST
$5.88B
$28.5K ﹤0.01%
294
+94
+47% +$8.03K
TWLO icon
1683
Twilio
TWLO
$34.8B
$28.3K ﹤0.01%
137
+97
+243% +$17.2K
BKCG
1684
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$28.2K ﹤0.01%
757
– –
BPRE
1685
Bluerock Private Real Estate Fund
BPRE
$28.1K ﹤0.01%
2,164
+54
+3% +$838
DCI icon
1686
Donaldson
DCI
$10.6B
$28.1K ﹤0.01%
313
+278
+794% +$23.9K
TAN icon
1687
Invesco Solar ETF
TAN
$1.06B
$28.1K ﹤0.01%
475
– –
FLQM icon
1688
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$28.1K ﹤0.01%
485
– –
ROIV icon
1689
Roivant Sciences
ROIV
$29.8B
$28K ﹤0.01%
792
+402
+103% +$11.9K
TCBI icon
1690
Texas Capital Bancshares
TCBI
$4.26B
$28K ﹤0.01%
271
+261
+2,610% +$26.2K
CHWY icon
1691
Chewy
CHWY
$9.45B
$27.8K ﹤0.01%
1,417
+377
+36% +$8.56K
GALT icon
1692
Galectin Therapeutics
GALT
$421M
$27.8K ﹤0.01%
6,000
– –
GMRS
1693
GMR Solutions Inc
GMRS
$758M
$27.8K ﹤0.01%
+1,800
New +$22.6K
OHI icon
1694
Omega Healthcare
OHI
$14.3B
$27.8K ﹤0.01%
583
– –
FCT
1695
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$27.8K ﹤0.01%
+2,875
New +$27.8K
VEXC
1696
Vanguard Emerging Markets Ex-China ETF
VEXC
$276M
$27.8K ﹤0.01%
+289
New +$26.5K
QTUM icon
1697
Defiance Quantum ETF
QTUM
$5.6B
$27.5K ﹤0.01%
166
– –
WLK icon
1698
Westlake Corp
WLK
$9.67B
$27.4K ﹤0.01%
376
+358
+1,989% +$35K
IOO icon
1699
iShares Global 100 ETF
IOO
$9.15B
$27.3K ﹤0.01%
200
– –
DY icon
1700
Dycom Industries
DY
$9.22B
$27.3K ﹤0.01%
54
+45
+500% +$19.7K
66 67
68
69 70

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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.