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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
(-3.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,521
Increased
1,198
Reduced
637
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$122M |
| 4 |
Sonoco
SON
|
+$35.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$287M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$124M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
NetEase
NTES
$76.5B
| $27K | ﹤0.01% |
211
+152
| +258% | +$17.9K |
|
1702
Sportradar
SRAD
$3.77B
| $26.9K | ﹤0.01% |
1,800
| – | – |
|
|
SF
1703
Stifel
SF
$12.3B
| $26.9K | ﹤0.01% |
386
-3,493
| -90% | -$260K |
|
1704
Camden Property Trust
CPT
$12.2B
| $26.8K | ﹤0.01% |
234
+203
| +655% | +$21.6K |
|
1705
Ally Financial
ALLY
$13B
| $26.8K | ﹤0.01% |
583
+518
| +797% | +$22.5K |
|
1706
Arteris
AIP
$1.12B
| $26.7K | ﹤0.01% |
+550
| New | +$17.6K |
|
1707
PBF Energy
PBF
$9.02B
| $26.7K | ﹤0.01% |
586
+556
| +1,853% | +$23.1K |
|
|
TIC
1708
TIC Solutions Inc
TIC
$2.09B
| $26.4K | ﹤0.01% |
3,262
+36
| +1% | +$304 |
|
|
CNH
1709
CNH Industrial
CNH
$21.9B
| $26.4K | ﹤0.01% |
2,348
+73
| +3% | +$777 |
|
1710
Ambarella
AMBA
$2.89B
| $26.3K | ﹤0.01% |
+307
| New | +$21.1K |
|
1711
Wayfair
W
$13.7B
| $26.3K | ﹤0.01% |
+285
| New | +$21K |
|
1712
Kinross Gold
KGC
$36B
| $26.2K | ﹤0.01% |
+1,110
| New | +$32.6K |
|
1713
Acadia Pharmaceuticals
ACAD
$4.82B
| $26.1K | ﹤0.01% |
1,032
+32
| +3% | +$704 |
|
|
AMTM
1714
Amentum Holdings
AMTM
$4.93B
| $26.1K | ﹤0.01% |
1,262
+1,029
| +442% | +$24.9K |
|
1715
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $26.1K | ﹤0.01% |
375
| – | – |
|
1716
TTM Technologies
TTMI
$13.8B
| $26K | ﹤0.01% |
139
+114
| +456% | +$18.4K |
|
1717
Fidelity National Information Services
FIS
$20.4B
| $26K | ﹤0.01% |
668
+181
| +37% | +$7.83K |
|
|
SOBO
1718
South Bow Corp
SOBO
$7.91B
| $26K | ﹤0.01% |
+737
| New | +$25.9K |
|
1719
TechnipFMC
FTI
$30.7B
| $25.9K | ﹤0.01% |
390
-12,291
| -97% | -$870K |
|
1720
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $25.8K | ﹤0.01% |
375
-155
| -29% | -$10.6K |
|
1721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
| $25.8K | ﹤0.01% |
472
-25,064
| -98% | -$1.31M |
|
1722
nCino
NCNO
$2.34B
| $25.7K | ﹤0.01% |
+1,574
| New | +$25.8K |
|
|
AIS
1723
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
| $25.6K | ﹤0.01% |
+300
| New | +$20K |
|
1724
Hyatt Hotels
H
$15.4B
| $25.6K | ﹤0.01% |
132
-511
| -79% | -$89.5K |
|
1725
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $25.5K | ﹤0.01% |
375
-2,460
| -87% | -$160K |
|
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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.