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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
TYL icon
1926
Tyler Technologies
TYL
$14.2B
$12K ﹤0.01%
41
-195
-83% -$61.7K
WHR icon
1927
Whirlpool
WHR
$2.45B
$12K ﹤0.01%
304
+289
+1,927% +$13.5K
IMAX icon
1928
IMAX
IMAX
$2.89B
$12K ﹤0.01%
+300
New +$11.5K
APLD icon
1929
Applied Digital
APLD
$8.05B
$11.9K ﹤0.01%
320
+229
+252% +$8.84K
SPTS icon
1930
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$11.9K ﹤0.01%
411
-308
-43% -$8.95K
ACVA icon
1931
ACV Auctions
ACVA
$1.19B
$11.8K ﹤0.01%
1,636
+236
+17% +$1.34K
COWZ icon
1932
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.7K ﹤0.01%
+189
New +$11.9K
PTCT icon
1933
PTC Therapeutics
PTCT
$5.74B
$11.7K ﹤0.01%
+144
New +$10.4K
HWC icon
1934
Hancock Whitney
HWC
$5.98B
$11.7K ﹤0.01%
156
+131
+524% +$8.96K
BLMN icon
1935
Bloomin' Brands
BLMN
$820M
$11.6K ﹤0.01%
1,273
+160
+14% +$1.16K
IVT icon
1936
InvenTrust Properties
IVT
$2.54B
$11.6K ﹤0.01%
327
+40
+14% +$1.31K
ITUB icon
1937
Itaú Unibanco
ITUB
$91.6B
$11.5K ﹤0.01%
1,412
+860
+156% +$7.13K
ADC icon
1938
Agree Realty
ADC
$9.05B
$11.5K ﹤0.01%
152
+118
+347% +$8.94K
LII icon
1939
Lennox International
LII
$13.3B
$11.5K ﹤0.01%
20
+5
+33% +$2.55K
BBWI icon
1940
Bath & Body Works
BBWI
$3.81B
$11.5K ﹤0.01%
495
+443
+852% +$8.47K
SPXC icon
1941
SPX Corp
SPXC
$9.88B
$11.3K ﹤0.01%
46
+31
+207% +$6.78K
CLSK icon
1942
CleanSpark
CLSK
$3.46B
$11.3K ﹤0.01%
774
+594
+330% +$8.38K
SMMV icon
1943
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$11.1K ﹤0.01%
242
– –
PEGA icon
1944
Pegasystems
PEGA
$5.89B
$11.1K ﹤0.01%
371
+341
+1,137% +$12.2K
DOCS icon
1945
Doximity
DOCS
$4.35B
$11.1K ﹤0.01%
536
+6
+1% +$133
ISBA
1946
Isabella Bank
ISBA
$302M
$11.1K ﹤0.01%
281
– –
AVEX
1947
AEVEX Corp
AVEX
$966M
$11K ﹤0.01%
+529
New +$13.7K
IVES
1948
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$11K ﹤0.01%
288
– –
SNX icon
1949
TD Synnex
SNX
$20.7B
$11K ﹤0.01%
41
+23
+128% +$5.54K
FSEG
1950
Fidelity Enhanced Small Cap Growth ETF
FSEG
$6.77M
$10.9K ﹤0.01%
+382
New +$10.2K
76 77
78
79 80

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DPIM
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SCM
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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
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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.