We are live on !
Find out more
Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.94%
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
(-3.2%)
Cap. Flow
-$277M
Cap. Flow % of AUM
Cap. Flow %
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,519
Increased
1,198
Reduced
637
Closed
93
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$122M |
| 4 |
Sonoco
SON
|
+$35.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$287M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$124M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$84.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Crocs
CROX
$5.8B
| $8.89M | 0.08% |
73,684
-59,512
| -45% | -$6.5M |
2022 Q1
17 quarters
|
|
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $8.84M | 0.08% |
87,822
+513
| +0.6% | +$51.6K |
2022 Q4
14 quarters
|
|
178
Automatic Data Processing
ADP
$122B
| $8.81M | 0.08% |
39,318
+1,067
| +3% | +$228K |
2016 Q4
38 quarters
|
|
179
Morgan Stanley
MS
$289B
| $8.54M | 0.08% |
40,871
+4,461
| +12% | +$883K |
2020 Q1
25 quarters
|
|
180
Schwab International Equity ETF
SCHF
$67B
| $8.52M | 0.08% |
307,493
-5,702
| -2% | -$154K |
2020 Q1
25 quarters
|
|
181
Qualcomm
QCOM
$185B
| $8.4M | 0.08% |
45,451
-6,442
| -12% | -$1.2M |
2016 Q4
38 quarters
|
|
182
Delta Air Lines
DAL
$52.1B
| $8.39M | 0.08% |
89,546
-11,710
| -12% | -$884K |
2020 Q1
25 quarters
|
|
183
iShares Gold Trust
IAU
$59.7B
| $8.29M | 0.08% |
109,777
+75,473
| +220% | +$6.41M |
2016 Q4
38 quarters
|
|
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $8.25M | 0.08% |
329,510
+329,160
| +94,046% | +$8.24M |
2023 Q3
11 quarters
|
|
185
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.22M | 0.08% |
162,708
-474,129
| -74% | -$24M |
2024 Q1
9 quarters
|
|
186
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $8.19M | 0.08% |
95,544
+26,439
| +38% | +$2.2M |
2022 Q3
15 quarters
|
|
187
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $8.16M | 0.08% |
23,734
-23,773
| -50% | -$7.93M |
2020 Q1
25 quarters
|
|
188
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $8.15M | 0.08% |
80,436
+42,566
| +112% | +$4.31M |
2024 Q1
9 quarters
|
|
189
Philip Morris
PM
$314B
| $7.94M | 0.08% |
43,913
-7,370
| -14% | -$1.28M |
2016 Q4
38 quarters
|
|
190
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $7.82M | 0.07% |
294,792
+26,622
| +10% | +$703K |
2024 Q4
6 quarters
|
|
191
Netflix
NFLX
$279B
| $7.79M | 0.07% |
+109,172
| New | +$9.6M |
2026 Q2
0 quarters
|
|
192
TSMC
TSM
$2.14T
| $7.76M | 0.07% |
16,248
-5,969
| -27% | -$2.42M |
2020 Q1
25 quarters
|
|
193
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $7.73M | 0.07% |
112,716
-138,837
| -55% | -$9.21M |
2026 Q1
1 quarter
|
|
194
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $7.53M | 0.07% |
151,286
-730,323
| -83% | -$36.3M |
2026 Q1
1 quarter
|
|
195
Ares Capital
ARCC
$13.5B
| $7.45M | 0.07% |
402,294
+51,529
| +15% | +$962K |
2020 Q1
25 quarters
|
|
196
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $7.45M | 0.07% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
197
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $7.42M | 0.07% |
95,010
-91,356
| -49% | -$7.08M |
2026 Q1
1 quarter
|
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $7.41M | 0.07% |
76,855
-3,493
| -4% | -$331K |
2016 Q4
38 quarters
|
|
199
Truist Financial
TFC
$59.2B
| $7.4M | 0.07% |
148,625
+11,521
| +8% | +$567K |
2016 Q4
38 quarters
|
|
200
Bristol-Myers Squibb
BMY
$129B
| $7.4M | 0.07% |
128,389
-22,940
| -15% | -$1.32M |
2016 Q4
38 quarters
|
|
Similar funds
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 1,519 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 1,519 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.