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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
PJAN icon
1851
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$16.1K ﹤0.01%
326
– –
TELO icon
1852
Telomir Pharmaceuticals
TELO
$81.8M
$16K ﹤0.01%
12,530
– –
RCAT icon
1853
Red Cat Holdings
RCAT
$1.33B
$16K ﹤0.01%
1,501
+1
+0.1% +$12
CNO icon
1854
CNO Financial Group
CNO
$5.11B
$15.7K ﹤0.01%
308
+283
+1,132% +$13.1K
AB icon
1855
AllianceBernstein
AB
$3.42B
$15.6K ﹤0.01%
444
– –
XSD icon
1856
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$15.6K ﹤0.01%
25
– –
OXY.WS icon
1857
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$15.6K ﹤0.01%
585
+292
+100% +$10.2K
ELS icon
1858
Equity Lifestyle Properties
ELS
$12B
$15.6K ﹤0.01%
242
+78
+48% +$4.93K
FLEX icon
1859
Flex
FLEX
$42.2B
$15.6K ﹤0.01%
96
+5
+5% +$606
ATS icon
1860
ATS Corp
ATS
$1.91B
$15.5K ﹤0.01%
+539
New +$16.6K
FPS
1861
Forgent Power Solutions
FPS
$8.4B
$15.5K ﹤0.01%
+277
New +$12.6K
GTM
1862
ZoomInfo Technologies
GTM
$1.14B
$15.5K ﹤0.01%
+5,279
New +$23.7K
GGG icon
1863
Graco
GGG
$12.5B
$15.4K ﹤0.01%
204
-237
-54% -$18.7K
LOGI icon
1864
Logitech
LOGI
$14.1B
$15.4K ﹤0.01%
+164
New +$17K
FIP icon
1865
FTAI Infrastructure
FIP
$407M
$15.2K ﹤0.01%
3,280
+1,250
+62% +$6.22K
IEX icon
1866
IDEX
IEX
$16.6B
$15.2K ﹤0.01%
67
+34
+103% +$7.19K
CRK icon
1867
Comstock Resources
CRK
$4.45B
$15.1K ﹤0.01%
1,013
+513
+103% +$7.84K
RMOP
1868
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$462M
$15.1K ﹤0.01%
591
– –
CGNX icon
1869
Cognex
CGNX
$10.5B
$15.1K ﹤0.01%
208
+163
+362% +$9.89K
TDUP icon
1870
ThredUp
TDUP
$351M
$15K ﹤0.01%
2,184
+884
+68% +$4.13K
ESI icon
1871
Element Solutions
ESI
$8.82B
$14.9K ﹤0.01%
+313
New +$13K
IYY icon
1872
iShares Dow Jones US ETF
IYY
$3.04B
$14.9K ﹤0.01%
+82
New +$14.5K
ST icon
1873
Sensata Technologies
ST
$6.2B
$14.9K ﹤0.01%
313
+263
+526% +$11.9K
CRCL
1874
Circle Internet Group
CRCL
$24.4B
$14.9K ﹤0.01%
238
+64
+37% +$6.23K
FLNG icon
1875
FLEX LNG
FLNG
$1.68B
$14.9K ﹤0.01%
530
+30
+6% +$928
73 74
75
76 77

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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.