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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
FCN icon
1976
FTI Consulting
FCN
$4.17B
$9.98K ﹤0.01%
67
+57
+570% +$9.33K
VNT icon
1977
Vontier
VNT
$4.4B
$9.98K ﹤0.01%
344
+162
+89% +$5.17K
RIOT icon
1978
Riot Platforms
RIOT
$8.35B
$9.97K ﹤0.01%
364
+144
+65% +$3.25K
XRPZ
1979
Franklin XRP ETF
XRPZ
$220M
$9.93K ﹤0.01%
+875
New +$12.4K
GPI icon
1980
Group 1 Automotive
GPI
$3.36B
$9.9K ﹤0.01%
+34
New +$11.1K
FIVE icon
1981
Five Below
FIVE
$14B
$9.89K ﹤0.01%
55
-1,804
-97% -$389K
BROS icon
1982
Dutch Bros
BROS
$6.33B
$9.84K ﹤0.01%
137
+111
+427% +$6.37K
ESAB icon
1983
ESAB
ESAB
$4.65B
$9.77K ﹤0.01%
99
+71
+254% +$6.86K
INCY icon
1984
Incyte
INCY
$25.2B
$9.64K ﹤0.01%
85
-6,414
-99% -$636K
CUZ icon
1985
Cousins Properties
CUZ
$4.68B
$9.62K ﹤0.01%
321
+281
+703% +$7.37K
VOOV icon
1986
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$9.62K ﹤0.01%
44
– –
TDOC icon
1987
Teladoc Health
TDOC
$1.14B
$9.6K ﹤0.01%
1,132
-958
-46% -$6.38K
BDC icon
1988
Belden
BDC
$4.77B
$9.59K ﹤0.01%
80
+70
+700% +$8.16K
BFOR icon
1989
Barron's 400 ETF
BFOR
$234M
$9.56K ﹤0.01%
400
– –
RRC icon
1990
Range Resources
RRC
$9.79B
$9.55K ﹤0.01%
257
+57
+29% +$2.31K
FLUX icon
1991
Flux Power
FLUX
$13M
$9.51K ﹤0.01%
11,000
– –
WFG icon
1992
West Fraser Timber
WFG
$5.35B
$9.48K ﹤0.01%
140
-19
-12% -$1.24K
HRI icon
1993
Herc Holdings
HRI
$4.89B
$9.46K ﹤0.01%
66
-17
-20% -$2.19K
EEFT icon
1994
Euronet Worldwide
EEFT
$2.69B
$9.44K ﹤0.01%
129
+114
+760% +$7.95K
FMC icon
1995
FMC
FMC
$1.6B
$9.43K ﹤0.01%
+820
New +$11.4K
BFH icon
1996
Bread Financial
BFH
$4.16B
$9.43K ﹤0.01%
+87
New +$7.81K
SSD icon
1997
Simpson Manufacturing
SSD
$7.33B
$9.42K ﹤0.01%
45
+30
+200% +$5.61K
NJR icon
1998
New Jersey Resources
NJR
$5.48B
$9.41K ﹤0.01%
168
+143
+572% +$8K
WTS icon
1999
Watts Water Technologies
WTS
$12.1B
$9.4K ﹤0.01%
24
+14
+140% +$4.37K
SCHL icon
2000
Scholastic
SCHL
$685M
$9.38K ﹤0.01%
+204
New +$8.38K
78 79
80
81 82

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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.