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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
CINF icon
151
Cincinnati Financial
CINF
$26.3B
$12.7M 0.12%
68,410
-103,806
-60% -$17.2M
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.4M 0.12%
151,379
+5,707
+4% +$469K
ACI icon
153
Albertsons Companies
ACI
$6.09B
$12M 0.11%
889,014
+492
+0.1% +$7.88K
PFM icon
154
Invesco Dividend Achievers ETF
PFM
$800M
$12M 0.11%
216,816
-12,024
-5% -$652K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$112B
$12M 0.11%
376,960
-55,005
-13% -$1.75M
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.9M 0.11%
62,553
-11,787
-16% -$2.01M
ORLY icon
157
O'Reilly Automotive
ORLY
$71.1B
$11.7M 0.11%
127,584
-14,059
-10% -$1.28M
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$11.5M 0.11%
+271,154
New +$11.5M
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.5M 0.11%
138,703
-209,098
-60% -$16.7M
LECO icon
160
Lincoln Electric
LECO
$15.1B
$11.2M 0.11%
42,256
-257
-0.6% -$67.2K
SNOW icon
161
Snowflake
SNOW
$117B
$11.2M 0.11%
44,017
-26,382
-37% -$4.85M
BAC icon
162
Bank of America
BAC
$438B
$11.2M 0.11%
196,302
-51,461
-21% -$2.74M
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.9M 0.1%
106,479
-155,695
-59% -$15.8M
LRCX icon
164
Lam Research
LRCX
$385B
$10.7M 0.1%
24,748
-15,523
-39% -$4.71M
BND icon
165
Vanguard Total Bond Market
BND
$160B
$10.2M 0.1%
138,802
+2,931
+2% +$215K
GLW icon
166
Corning
GLW
$133B
$10.1M 0.1%
39,530
-1,969
-5% -$358K
WFC icon
167
Wells Fargo
WFC
$272B
$10.1M 0.1%
121,810
-400
-0.3% -$32.1K
T icon
168
AT&T
T
$176B
$9.48M 0.09%
458,137
+13,655
+3% +$339K
NEE icon
169
NextEra Energy
NEE
$174B
$9.48M 0.09%
108,035
-12,490
-10% -$1.13M
AWK icon
170
American Water Works
AWK
$28B
$9.43M 0.09%
71,701
-47,076
-40% -$6.05M
CRWD icon
171
CrowdStrike
CRWD
$218B
$9.38M 0.09%
49,176
+37,692
+328% +$5.35M
TJX icon
172
TJX Companies
TJX
$145B
$9.23M 0.09%
60,918
-7,827
-11% -$1.24M
DE icon
173
Deere & Co
DE
$187B
$9.19M 0.09%
14,495
-2,634
-15% -$1.53M
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$9.1M 0.09%
175,769
+2,195
+1% +$112K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.92M 0.08%
149,458
-39,768
-21% -$2.34M
5 6
7
8 9

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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.