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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
SVOL icon
1801
Simplify Volatility Premium ETF
SVOL
$528M
$19.3K ﹤0.01%
1,206
-264
-18% -$4.2K
VSTS icon
1802
Vestis
VSTS
$1.8B
$19.3K ﹤0.01%
1,329
+9
+0.7% +$100
VIRT icon
1803
Virtu Financial
VIRT
$5.56B
$19.2K ﹤0.01%
322
+312
+3,120% +$16.4K
TW icon
1804
Tradeweb Markets
TW
$21.7B
$19.1K ﹤0.01%
192
-1,627
-89% -$176K
IYT icon
1805
iShares US Transportation ETF
IYT
$2.14B
$19.1K ﹤0.01%
220
– –
PAG icon
1806
Penske Automotive Group
PAG
$14.2B
$19K ﹤0.01%
106
+16
+18% +$2.67K
FER icon
1807
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$18.9K ﹤0.01%
+276
New +$18.8K
HTGC icon
1808
Hercules Capital
HTGC
$3.32B
$18.9K ﹤0.01%
1,200
– –
DINO icon
1809
HF Sinclair
DINO
$19.3B
$18.9K ﹤0.01%
271
-4,341
-94% -$289K
MARA icon
1810
Marathon Digital Holdings
MARA
$4.57B
$18.9K ﹤0.01%
1,358
+144
+12% +$1.8K
NXST icon
1811
Nexstar Media Group
NXST
$5.21B
$18.6K ﹤0.01%
104
+41
+65% +$7.68K
PRIM icon
1812
Primoris Services
PRIM
$4.06B
$18.5K ﹤0.01%
187
+83
+80% +$10.9K
FSLY icon
1813
Fastly Inc
FSLY
$3.42B
$18.5K ﹤0.01%
+1,005
New +$21.8K
GDLC
1814
Grayscale CoinDesk Crypto 5 ETF
GDLC
$414M
$18.3K ﹤0.01%
695
– –
DSGX icon
1815
Descartes Systems
DSGX
$6.47B
$18.3K ﹤0.01%
+264
New +$18.8K
CHDN icon
1816
Churchill Downs
CHDN
$5.98B
$18.2K ﹤0.01%
203
+127
+167% +$11.4K
FFIN icon
1817
First Financial Bankshares
FFIN
$4.75B
$18.2K ﹤0.01%
525
+490
+1,400% +$15.8K
POR icon
1818
Portland General Electric
POR
$5.82B
$18.1K ﹤0.01%
350
+325
+1,300% +$16.5K
ONIT
1819
Onity Group
ONIT
$291M
$18.1K ﹤0.01%
456
+2
+0.4% +$79
TTGT icon
1820
TechTarget
TTGT
$293M
$18.1K ﹤0.01%
5,029
+24
+0.5% +$110
AN icon
1821
AutoNation
AN
$6.92B
$18K ﹤0.01%
97
+86
+782% +$16.8K
BTSG icon
1822
BrightSpring Health Services
BTSG
$12.4B
$17.9K ﹤0.01%
+257
New +$14.3K
SFD
1823
Smithfield Foods
SFD
$8.67B
$17.9K ﹤0.01%
+738
New +$19.7K
WERN icon
1824
Werner Enterprises
WERN
$2.39B
$17.8K ﹤0.01%
+409
New +$15.4K
CVCO icon
1825
Cavco Industries
CVCO
$4.21B
$17.8K ﹤0.01%
+29
New +$15.4K
71 72
73
74 75

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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.