We are live on !
Find out more
Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.94%
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
Cap. Flow %
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,519
Increased
1,198
Reduced
637
Closed
93
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$27.4B
| $12.7M | 0.12% |
68,410
-103,806
| -60% | -$17.2M |
2018 Q1
33 quarters
|
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $12.4M | 0.12% |
151,379
+5,707
| +4% | +$469K |
2020 Q1
25 quarters
|
|
153
Albertsons Companies
ACI
$6.73B
| $12M | 0.11% |
889,014
+492
| +0.1% | +$7.88K |
2024 Q4
6 quarters
|
|
154
Invesco Dividend Achievers ETF
PFM
$806M
| $12M | 0.11% |
216,816
-12,024
| -5% | -$652K |
2024 Q2
8 quarters
|
|
155
Schwab US Dividend Equity ETF
SCHD
$118B
| $12M | 0.11% |
376,960
-55,005
| -13% | -$1.75M |
2021 Q2
20 quarters
|
|
156
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $11.9M | 0.11% |
62,553
-11,787
| -16% | -$2.01M |
2019 Q2
28 quarters
|
|
157
O'Reilly Automotive
ORLY
$74.4B
| $11.7M | 0.11% |
127,584
-14,059
| -10% | -$1.28M |
2020 Q1
25 quarters
|
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $11.5M | 0.11% |
+271,154
| New | +$11.5M |
2026 Q2
0 quarters
|
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $11.5M | 0.11% |
138,703
-209,098
| -60% | -$16.7M |
2016 Q4
38 quarters
|
|
160
Lincoln Electric
LECO
$14B
| $11.2M | 0.11% |
42,256
-257
| -0.6% | -$67.2K |
2016 Q4
38 quarters
|
|
161
Snowflake
SNOW
$111B
| $11.2M | 0.11% |
44,017
-26,382
| -37% | -$4.85M |
2020 Q4
22 quarters
|
|
162
Bank of America
BAC
$357B
| $11.2M | 0.11% |
196,302
-51,461
| -21% | -$2.74M |
2016 Q4
38 quarters
|
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $10.9M | 0.1% |
106,479
-155,695
| -59% | -$15.8M |
2020 Q4
22 quarters
|
|
164
Lam Research
LRCX
$288B
| $10.7M | 0.1% |
24,748
-15,523
| -39% | -$4.71M |
2019 Q1
29 quarters
|
|
165
Vanguard Total Bond Market
BND
$164B
| $10.2M | 0.1% |
138,802
+2,931
| +2% | +$215K |
2023 Q3
11 quarters
|
|
166
Corning
GLW
$107B
| $10.1M | 0.1% |
39,530
-1,969
| -5% | -$358K |
2016 Q4
38 quarters
|
|
167
Wells Fargo
WFC
$249B
| $10.1M | 0.1% |
121,810
-400
| -0.3% | -$32.1K |
2016 Q4
38 quarters
|
|
168
AT&T
T
$156B
| $9.48M | 0.09% |
458,137
+13,655
| +3% | +$339K |
2016 Q4
38 quarters
|
|
169
NextEra Energy
NEE
$171B
| $9.48M | 0.09% |
108,035
-12,490
| -10% | -$1.13M |
2016 Q4
38 quarters
|
|
170
American Water Works
AWK
$28.5B
| $9.43M | 0.09% |
71,701
-47,076
| -40% | -$6.05M |
2020 Q1
25 quarters
|
|
171
CrowdStrike
CRWD
$244B
| $9.38M | 0.09% |
49,176
+37,692
| +328% | +$5.35M |
2020 Q3
23 quarters
|
|
172
TJX Companies
TJX
$162B
| $9.23M | 0.09% |
60,918
-7,827
| -11% | -$1.24M |
2016 Q4
38 quarters
|
|
173
Deere & Co
DE
$174B
| $9.19M | 0.09% |
14,495
-2,634
| -15% | -$1.53M |
2016 Q4
38 quarters
|
|
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $9.1M | 0.09% |
175,769
+2,195
| +1% | +$112K |
2020 Q3
23 quarters
|
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.92M | 0.08% |
149,458
-39,768
| -21% | -$2.34M |
2016 Q4
38 quarters
|
|
Similar funds
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 1,519 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 1,519 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.