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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
BFLY icon
1876
Butterfly Network
BFLY
$2B
$14.9K ﹤0.01%
1,766
+16
+0.9% +$83
LTH icon
1877
Life Time Group Holdings
LTH
$9.49B
$14.7K ﹤0.01%
+361
New +$11.5K
BOX icon
1878
Box
BOX
$4.71B
$14.6K ﹤0.01%
+551
New +$13.8K
FR icon
1879
First Industrial Realty Trust
FR
$8.18B
$14.6K ﹤0.01%
238
+68
+40% +$4.21K
GRFS
1880
Grifois
GRFS
$5.27B
$14.5K ﹤0.01%
+2,054
New +$16.2K
NMRA icon
1881
Neumora Therapeutics
NMRA
$235M
$14.4K ﹤0.01%
+8,496
New +$16.2K
GH icon
1882
Guardant Health
GH
$21.6B
$14.4K ﹤0.01%
+96
New +$10.4K
ICL icon
1883
ICL Group
ICL
$7.56B
$14.4K ﹤0.01%
+2,888
New +$16.4K
EHC icon
1884
Encompass Health
EHC
$11.9B
$14.4K ﹤0.01%
142
+34
+31% +$3.52K
TECB icon
1885
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$14.3K ﹤0.01%
200
– –
VNO icon
1886
Vornado Realty Trust
VNO
$6.58B
$14.3K ﹤0.01%
365
+293
+407% +$9.47K
TKR icon
1887
Timken Company
TKR
$8.58B
$14.1K ﹤0.01%
97
-4
-4% -$481
TEI
1888
Templeton Emerging Markets Income Fund
TEI
$321M
$14.1K ﹤0.01%
2,089
– –
GWRE icon
1889
Guidewire Software
GWRE
$12.5B
$14K ﹤0.01%
114
+5
+5% +$667
PENG
1890
Penguin Solutions Inc
PENG
$2.63B
$14K ﹤0.01%
+184
New +$8.37K
CCSI icon
1891
Consensus Cloud Solutions
CCSI
$666M
$14K ﹤0.01%
366
– –
SSTK icon
1892
Shutterstock
SSTK
$191M
$13.9K ﹤0.01%
1,000
– –
AA icon
1893
Alcoa
AA
$13.7B
$13.9K ﹤0.01%
266
-3,846
-94% -$258K
EMLC icon
1894
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$13.8K ﹤0.01%
540
– –
PCN
1895
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$13.8K ﹤0.01%
1,155
– –
MSGS icon
1896
Madison Square Garden
MSGS
$9.41B
$13.7K ﹤0.01%
34
+32
+1,600% +$11.3K
EOS
1897
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$13.6K ﹤0.01%
+618
New +$13.7K
RARE icon
1898
Ultragenyx Pharmaceutical
RARE
$1.47B
$13.5K ﹤0.01%
+403
New +$10K
SOXL icon
1899
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
$13.4K ﹤0.01%
+50
New +$8.42K
CACC icon
1900
Credit Acceptance
CACC
$6.16B
$13.4K ﹤0.01%
+21
New +$11.2K
74 75
76
77 78

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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.