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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 | |
|---|---|---|---|---|---|---|
1726
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
| $25.5K | ﹤0.01% |
430
| – | – |
|
1727
iShares MSCI World ETF
URTH
$8.27B
| $25.3K | ﹤0.01% |
125
| – | – |
|
1728
AAR Corp
AIR
$5.25B
| $25.3K | ﹤0.01% |
+177
| New | +$20.9K |
|
1729
Royalty Pharma
RPRX
$26.9B
| $25.3K | ﹤0.01% |
451
+404
| +860% | +$21K |
|
1730
Algonquin Power & Utilities
AQN
$4.4B
| $25.2K | ﹤0.01% |
+4,304
| New | +$26.1K |
|
1731
Clearway Energy Class C
CWEN
$6.82B
| $25.1K | ﹤0.01% |
+733
| New | +$28.4K |
|
|
LINE
1732
Lineage Inc
LINE
$8.64B
| $25K | ﹤0.01% |
+579
| New | +$22.8K |
|
1733
Lamb Weston
LW
$6.82B
| $25K | ﹤0.01% |
579
+502
| +652% | +$21.6K |
|
1734
Jack Henry & Associates
JKHY
$11.2B
| $24.8K | ﹤0.01% |
180
+19
| +12% | +$2.7K |
|
1735
MGE Energy Inc
MGEE
$2.95B
| $24.8K | ﹤0.01% |
+304
| New | +$23.6K |
|
1736
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $24.8K | ﹤0.01% |
605
+395
| +188% | +$16.2K |
|
1737
Rentokil
RTO
$11.7B
| $24.7K | ﹤0.01% |
+864
| New | +$27.4K |
|
1738
Wynn Resorts
WYNN
$9.53B
| $24.6K | ﹤0.01% |
254
+218
| +606% | +$22.5K |
|
1739
Protagonist Therapeutics
PTGX
$9.45B
| $24.5K | ﹤0.01% |
200
| – | – |
|
1740
First Commonwealth Financial
FCF
$2.14B
| $24.4K | ﹤0.01% |
1,200
+67
| +6% | +$1.27K |
|
1741
Gentex
GNTX
$4.83B
| $24.4K | ﹤0.01% |
965
| – | – |
|
1742
Stellantis
STLA
$15.6B
| $24.4K | ﹤0.01% |
+4,256
| New | +$31.5K |
|
|
TLX
1743
Telix Pharmaceuticals
TLX
$4.11B
| $24.4K | ﹤0.01% |
+2,112
| New | +$21.5K |
|
1744
Enovix
ENVX
$755M
| $24.3K | ﹤0.01% |
4,009
+9
| +0.2% | +$60 |
|
1745
National Health Investors
NHI
$3.51B
| $24.3K | ﹤0.01% |
318
+18
| +6% | +$1.38K |
|
1746
Honda
HMC
$40.4B
| $24.2K | ﹤0.01% |
+891
| New | +$22.7K |
|
|
MRP
1747
Millrose Properties Inc
MRP
$5.1B
| $24.1K | ﹤0.01% |
802
+250
| +45% | +$7.24K |
|
1748
Hess Midstream
HESM
$5.27B
| $23.9K | ﹤0.01% |
635
-30
| -5% | -$1.15K |
|
1749
CALL
Amazon
AMZN
$2.78T
| $23.8K | ﹤0.01% |
+100
| New | +$25.1K |
|
1750
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $23.6K | ﹤0.01% |
267
-205
| -43% | -$19.9K |
|
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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.