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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
CROX icon
176
Crocs
CROX
$5.63B
$8.89M 0.08%
73,684
-59,512
-45% -$6.5M
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$8.84M 0.08%
87,822
+513
+0.6% +$51.6K
ADP icon
178
Automatic Data Processing
ADP
$110B
$8.81M 0.08%
39,318
+1,067
+3% +$228K
MS icon
179
Morgan Stanley
MS
$342B
$8.54M 0.08%
40,871
+4,461
+12% +$883K
SCHF icon
180
Schwab International Equity ETF
SCHF
$70.1B
$8.52M 0.08%
307,493
-5,702
-2% -$154K
QCOM icon
181
Qualcomm
QCOM
$180B
$8.4M 0.08%
45,451
-6,442
-12% -$1.2M
DAL icon
182
Delta Air Lines
DAL
$52.7B
$8.39M 0.08%
89,546
-11,710
-12% -$884K
IAU icon
183
iShares Gold Trust
IAU
$65.8B
$8.29M 0.08%
109,777
+75,473
+220% +$6.41M
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8.25M 0.08%
329,510
+329,160
+94,046% +$8.24M
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$8.22M 0.08%
162,708
-474,129
-74% -$24M
SPGM icon
186
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$8.19M 0.08%
95,544
+26,439
+38% +$2.2M
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.16M 0.08%
23,734
-23,773
-50% -$7.93M
VTES icon
188
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$8.15M 0.08%
80,436
+42,566
+112% +$4.31M
PM icon
189
Philip Morris
PM
$284B
$7.94M 0.08%
43,913
-7,370
-14% -$1.28M
PYLD icon
190
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.82M 0.07%
294,792
+26,622
+10% +$703K
NFLX icon
191
Netflix
NFLX
$326B
$7.79M 0.07%
+109,172
New +$9.61M
TSM icon
192
TSMC
TSM
$2.22T
$7.76M 0.07%
16,248
-5,969
-27% -$2.42M
OMFL icon
193
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$7.73M 0.07%
112,716
-138,837
-55% -$9.21M
VUSB icon
194
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$7.53M 0.07%
151,286
-730,323
-83% -$36.3M
ARCC icon
195
Ares Capital
ARCC
$14.4B
$7.45M 0.07%
402,294
+51,529
+15% +$962K
DFIC icon
196
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$7.45M 0.07%
200,000
– –
BBIN icon
197
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$7.42M 0.07%
95,010
-91,356
-49% -$7.08M
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.41M 0.07%
76,855
-3,493
-4% -$331K
TFC icon
199
Truist Financial
TFC
$63.1B
$7.4M 0.07%
148,625
+11,521
+8% +$567K
BMY icon
200
Bristol-Myers Squibb
BMY
$136B
$7.4M 0.07%
128,389
-22,940
-15% -$1.32M
6 7
8
9 10

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FMI
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VAS
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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.