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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
M icon
1951
Macy's
M
$5.91B
$10.9K ﹤0.01%
464
+339
+271% +$7.1K
LNTH icon
1952
Lantheus
LNTH
$6.56B
$10.9K ﹤0.01%
98
+34
+53% +$3.17K
KRG icon
1953
Kite Realty
KRG
$5.23B
$10.9K ﹤0.01%
383
+323
+538% +$8.68K
PLXS icon
1954
Plexus
PLXS
$6.66B
$10.8K ﹤0.01%
+36
New +$9.39K
BIRK icon
1955
Birkenstock
BIRK
$5.39B
$10.8K ﹤0.01%
+251
New +$10.1K
GME icon
1956
GameStop
GME
$8.48B
$10.8K ﹤0.01%
487
+17
+4% +$390
INVH icon
1957
Invitation Homes
INVH
$16.8B
$10.7K ﹤0.01%
353
+188
+114% +$5.32K
BELFB
1958
Bel Fuse Inc Class B
BELFB
$3.58B
$10.7K ﹤0.01%
+32
New +$8.65K
RYAAY icon
1959
Ryanair
RYAAY
$28.2B
$10.6K ﹤0.01%
163
+51
+46% +$3.01K
FSEV
1960
Fidelity Enhanced Small Cap Value ETF
FSEV
$6.71M
$10.5K ﹤0.01%
+392
New +$10.1K
VIPS icon
1961
Vipshop
VIPS
$6.2B
$10.5K ﹤0.01%
+789
New +$11.3K
VNAM icon
1962
Global X MSCI Vietnam ETF
VNAM
$35.9M
$10.4K ﹤0.01%
+414
New +$10.4K
TLH icon
1963
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.4K ﹤0.01%
+104
New +$10.4K
BHC icon
1964
Bausch Health
BHC
$2.4B
$10.4K ﹤0.01%
+2,106
New +$11.3K
WTM icon
1965
White Mountains Insurance
WTM
$4.9B
$10.4K ﹤0.01%
5
+1
+25% +$2.14K
JOBY icon
1966
Joby Aviation
JOBY
$6.77B
$10.4K ﹤0.01%
+1,162
New +$11.2K
COUR icon
1967
Coursera
COUR
$1.47B
$10.3K ﹤0.01%
+1,835
New +$10.4K
DNP icon
1968
DNP Select Income Fund
DNP
$4.05B
$10.2K ﹤0.01%
949
– –
MSM icon
1969
MSC Industrial Direct
MSM
$6.72B
$10.2K ﹤0.01%
86
+71
+473% +$7.54K
TIPX icon
1970
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$10.1K ﹤0.01%
534
– –
TMDX icon
1971
Transmedics
TMDX
$3.06B
$10.1K ﹤0.01%
152
+2
+1% +$169
BAI
1972
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$10K ﹤0.01%
+190
New +$8.63K
INSP icon
1973
Inspire Medical Systems
INSP
$1.8B
$9.99K ﹤0.01%
+224
New +$10.6K
FAN icon
1974
First Trust Global Wind Energy ETF
FAN
$248M
$9.99K ﹤0.01%
400
– –
PLMR icon
1975
Palomar
PLMR
$3.53B
$9.99K ﹤0.01%
+79
New +$9.3K
77 78
79
80 81

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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.