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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
(-3.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,521
Increased
1,198
Reduced
637
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
BGGG
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 | |
|---|---|---|---|---|---|---|
2026
First American
FAF
$7.29B
| $8.71K | ﹤0.01% |
127
+2
| +2% | +$133 |
|
|
ABVX
2027
Abivax
ABVX
$10.4B
| $8.66K | ﹤0.01% |
+65
| New | +$7.36K |
|
2028
Universal Display
OLED
$3.78B
| $8.66K | ﹤0.01% |
100
+90
| +900% | +$8.31K |
|
2029
RadNet
RDNT
$5.66B
| $8.63K | ﹤0.01% |
140
+132
| +1,650% | +$7.42K |
|
2030
Murphy USA
MUSA
$9.52B
| $8.62K | ﹤0.01% |
16
+11
| +220% | +$5.97K |
|
2031
iShares US Oil Equipment & Services ETF
IEZ
$392M
| $8.62K | ﹤0.01% |
320
+1
| +0.3% | +$30 |
|
|
IDEF
2032
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
| $8.55K | ﹤0.01% |
269
+185
| +220% | +$6.12K |
|
|
CVSA
2033
Covista Inc
CVSA
$4.26B
| $8.48K | ﹤0.01% |
+68
| New | +$8.19K |
|
|
XHR
2034
Xenia Hotels & Resorts
XHR
$1.63B
| $8.46K | ﹤0.01% |
416
+55
| +15% | +$950 |
|
2035
Planet Labs
PL
$6.48B
| $8.45K | ﹤0.01% |
255
+40
| +19% | +$1.48K |
|
2036
Trip.com Group
TCOM
$25.5B
| $8.45K | ﹤0.01% |
+212
| New | +$10.5K |
|
|
NUVL
2037
DELISTED
Nuvalent
NUVL
| $8.4K | ﹤0.01% |
+68
| New | +$7.31K |
|
2038
SonicShares Global Shipping ETF
BOAT
$101M
| $8.34K | ﹤0.01% |
220
| – | – |
|
2039
The Ensign Group
ENSG
$9.94B
| $8.34K | ﹤0.01% |
52
+6
| +13% | +$1.06K |
|
2040
Archer Aviation
ACHR
$4.49B
| $8.34K | ﹤0.01% |
+1,762
| New | +$10.2K |
|
2041
Vita Coco
COCO
$3.08B
| $8.33K | ﹤0.01% |
+126
| New | +$8.5K |
|
2042
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $8.33K | ﹤0.01% |
405
-870
| -68% | -$18.5K |
|
2043
Envista
NVST
$4.31B
| $8.33K | ﹤0.01% |
316
+196
| +163% | +$4.95K |
|
2044
iRadimed
IRMD
$1.08B
| $8.31K | ﹤0.01% |
87
+38
| +78% | +$3.46K |
|
2045
Magnolia Oil & Gas
MGY
$6.5B
| $8.29K | ﹤0.01% |
+324
| New | +$9.25K |
|
2046
Owlet
OWLT
$146M
| $8.28K | ﹤0.01% |
+1,442
| New | +$7.61K |
|
2047
LCI Industries
LCII
$2.41B
| $8.26K | ﹤0.01% |
78
+28
| +56% | +$3.08K |
|
2048
StepStone Group
STEP
$4.18B
| $8.19K | ﹤0.01% |
+198
| New | +$9.8K |
|
2049
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $8.19K | ﹤0.01% |
160
-430
| -73% | -$22K |
|
2050
Erie Indemnity
ERIE
$12.7B
| $8.15K | ﹤0.01% |
34
+29
| +580% | +$6.65K |
|
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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.