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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
MATX icon
1826
Matsons
MATX
$6.68B
$17.7K ﹤0.01%
92
+29
+46% +$5.29K
FLR icon
1827
Fluor
FLR
$7.57B
$17.7K ﹤0.01%
337
+25
+8% +$1.22K
GMAB icon
1828
Genmab
GMAB
$20.6B
$17.6K ﹤0.01%
642
+299
+87% +$7.95K
DEM icon
1829
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$17.5K ﹤0.01%
325
+125
+63% +$6.68K
PHIN icon
1830
Phinia Inc
PHIN
$2.49B
$17.5K ﹤0.01%
212
+172
+430% +$13.2K
JHG
1831
DELISTED
Janus Henderson
JHG
$17.2K ﹤0.01%
332
+297
+849% +$15.4K
SNAP icon
1832
Snap
SNAP
$9.17B
$17.2K ﹤0.01%
3,873
+2,292
+145% +$12.5K
IAT icon
1833
iShares US Regional Banks ETF
IAT
$650M
$17.1K ﹤0.01%
275
– –
FSS icon
1834
Federal Signal
FSS
$7.22B
$17.1K ﹤0.01%
+133
New +$15.3K
HE icon
1835
Hawaiian Electric Industries
HE
$1.88B
$17K ﹤0.01%
1,260
+60
+5% +$855
ONTO icon
1836
Onto Innovation
ONTO
$13.8B
$17K ﹤0.01%
45
+32
+246% +$9.06K
SUI icon
1837
Sun Communities
SUI
$14.3B
$17K ﹤0.01%
+142
New +$17.8K
LMND icon
1838
Lemonade
LMND
$3.91B
$17K ﹤0.01%
261
+10
+4% +$585
GRAB icon
1839
Grab
GRAB
$13.3B
$16.8K ﹤0.01%
4,464
+4,302
+2,656% +$15.7K
AS icon
1840
Amer Sports
AS
$16.7B
$16.8K ﹤0.01%
+497
New +$17.4K
PLOW icon
1841
Douglas Dynamics
PLOW
$960M
$16.8K ﹤0.01%
311
+11
+4% +$507
TNL icon
1842
Travel + Leisure Co
TNL
$3.98B
$16.7K ﹤0.01%
218
+198
+990% +$13.9K
CSGP icon
1843
CoStar Group
CSGP
$12.3B
$16.6K ﹤0.01%
586
-1,377
-70% -$47.4K
GMED icon
1844
Globus Medical
GMED
$10.1B
$16.5K ﹤0.01%
209
+108
+107% +$9.18K
HLI icon
1845
Houlihan Lokey
HLI
$9.47B
$16.5K ﹤0.01%
123
+62
+102% +$9.15K
GOLF icon
1846
Acushnet Holdings
GOLF
$5.01B
$16.5K ﹤0.01%
139
+1
+0.7% +$96
POCT icon
1847
Innovator US Equity Power Buffer ETF October
POCT
$955M
$16.4K ﹤0.01%
353
– –
OLN icon
1848
Olin
OLN
$2.04B
$16.3K ﹤0.01%
+823
New +$21.5K
GFL icon
1849
GFL Environmental
GFL
$18.7B
$16.2K ﹤0.01%
+440
New +$16.6K
HYD icon
1850
VanEck High Yield Muni ETF
HYD
$4.26B
$16.2K ﹤0.01%
+314
New +$16K
72 73
74
75 76

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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.