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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
PEN icon
1901
Penumbra
PEN
$12.6B
$13.3K ﹤0.01%
42
+5
+14% +$1.62K
GTES icon
1902
Gates Industrial Corp
GTES
$6.49B
$13.2K ﹤0.01%
473
+446
+1,652% +$11.5K
SFM icon
1903
Sprouts Farmers Market
SFM
$7.1B
$13.2K ﹤0.01%
156
+68
+77% +$5.5K
CHT icon
1904
Chunghwa Telecom
CHT
$34.3B
$13.1K ﹤0.01%
+297
New +$13K
PRI icon
1905
Primerica
PRI
$8.94B
$13.1K ﹤0.01%
46
+36
+360% +$9.85K
AAAU icon
1906
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$13.1K ﹤0.01%
+330
New +$14.7K
BWXT icon
1907
BWX Technologies
BWXT
$14.7B
$13K ﹤0.01%
67
+32
+91% +$6.67K
ROKU icon
1908
Roku
ROKU
$23.1B
$13K ﹤0.01%
94
-52
-36% -$6.34K
LCTU icon
1909
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$13K ﹤0.01%
162
– –
CALX icon
1910
Calix
CALX
$2.23B
$13K ﹤0.01%
347
+164
+90% +$6.88K
PRGO icon
1911
Perrigo
PRGO
$2.02B
$12.9K ﹤0.01%
1,242
+1,227
+8,180% +$13.5K
AVT icon
1912
Avnet
AVT
$7.59B
$12.9K ﹤0.01%
145
+120
+480% +$9.81K
ETSY icon
1913
Etsy
ETSY
$6.68B
$12.8K ﹤0.01%
170
– –
ARWR icon
1914
Arrowhead Research
ARWR
$12B
$12.8K ﹤0.01%
157
+48
+44% +$3.54K
EDU icon
1915
New Oriental
EDU
$9.1B
$12.6K ﹤0.01%
+274
New +$13.9K
LZ icon
1916
LegalZoom.com
LZ
$1.03B
$12.6K ﹤0.01%
2,048
+48
+2% +$294
LSCC icon
1917
Lattice Semiconductor
LSCC
$16.7B
$12.5K ﹤0.01%
82
+38
+86% +$4.9K
APTV icon
1918
Aptiv
APTV
$9.5B
$12.5K ﹤0.01%
204
+14
+7% +$856
BBEU icon
1919
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
$12.5K ﹤0.01%
161
– –
HLNE icon
1920
Hamilton Lane
HLNE
$4.39B
$12.5K ﹤0.01%
158
+79
+100% +$7.02K
FTSL icon
1921
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$12.2K ﹤0.01%
272
+4
+1% +$180
DORM icon
1922
Dorman Products
DORM
$3.82B
$12.2K ﹤0.01%
+89
New +$10.5K
ALGN icon
1923
Align Technology
ALGN
$10.9B
$12.1K ﹤0.01%
72
-1,207
-94% -$209K
PIPR icon
1924
Piper Sandler
PIPR
$5.47B
$12.1K ﹤0.01%
+167
New +$13.5K
AWI icon
1925
Armstrong World Industries
AWI
$7.2B
$12K ﹤0.01%
75
+5
+7% +$817
75 76
77
78 79

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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.