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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
MORN icon
2001
Morningstar
MORN
$7.52B
$9.36K ﹤0.01%
60
+52
+650% +$9.04K
PUK icon
2002
Prudential
PUK
$34B
$9.36K ﹤0.01%
+349
New +$10.2K
HUT
2003
Hut 8
HUT
$12.3B
$9.35K ﹤0.01%
+81
New +$7.85K
CTA icon
2004
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$9.34K ﹤0.01%
360
+160
+80% +$4.75K
LOPE icon
2005
Grand Canyon Education
LOPE
$3.95B
$9.3K ﹤0.01%
65
+55
+550% +$8.73K
TEM
2006
Tempus AI
TEM
$11.7B
$9.27K ﹤0.01%
160
– –
FND icon
2007
Floor & Decor
FND
$5.1B
$9.26K ﹤0.01%
156
-659
-81% -$33.4K
NESR
2008
National Energy Services Reunited Corp
NESR
$3.45B
$9.19K ﹤0.01%
+307
New +$7.6K
PSN icon
2009
Parsons
PSN
$5.08B
$9.12K ﹤0.01%
+174
New +$9.4K
NOVT icon
2010
Novanta
NOVT
$5.65B
$9.09K ﹤0.01%
56
+46
+460% +$6.65K
PINS icon
2011
Pinterest
PINS
$11.4B
$9.04K ﹤0.01%
430
+17
+4% +$342
CYTK icon
2012
Cytokinetics
CYTK
$10.5B
$8.95K ﹤0.01%
105
+5
+5% +$359
OWL icon
2013
Blue Owl Capital
OWL
$7.67B
$8.93K ﹤0.01%
1,020
+20
+2% +$190
EQH icon
2014
Equitable Holdings
EQH
$14.2B
$8.91K ﹤0.01%
203
-30,445
-99% -$1.27M
HPI
2015
John Hancock Preferred Income Fund
HPI
$419M
$8.9K ﹤0.01%
549
– –
SG icon
2016
Sweetgreen
SG
$827M
$8.9K ﹤0.01%
1,010
-1,490
-60% -$11.4K
NWL icon
2017
Newell Brands
NWL
$2.7B
$8.87K ﹤0.01%
1,444
-16,159
-92% -$68.3K
FREL icon
2018
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$8.85K ﹤0.01%
302
– –
CFR icon
2019
Cullen/Frost Bankers
CFR
$10.2B
$8.81K ﹤0.01%
57
+42
+280% +$5.96K
SSB icon
2020
SouthState Bank Corp
SSB
$10.3B
$8.79K ﹤0.01%
88
+68
+340% +$6.55K
NZF icon
2021
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$8.79K ﹤0.01%
693
– –
SLM icon
2022
SLM Corp
SLM
$4.94B
$8.77K ﹤0.01%
338
+283
+515% +$6.37K
AWR icon
2023
American States Water
AWR
$3.51B
$8.76K ﹤0.01%
+106
New +$8.22K
MGNI icon
2024
Magnite
MGNI
$3.4B
$8.75K ﹤0.01%
461
+447
+3,193% +$6.4K
TMSL icon
2025
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.98B
$8.73K ﹤0.01%
199
– –
79 80
81
82 83

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DPIM
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SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
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
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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.