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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
PCVX icon
2051
Vaxcyte
PCVX
$8.98B
$8.14K ﹤0.01%
+140
New +$7.6K
MLN icon
2052
VanEck Long Muni ETF
MLN
$669M
$8.11K ﹤0.01%
+456
New +$8.03K
ARKG icon
2053
ARK Genomic Revolution ETF
ARKG
$2.01B
$8.03K ﹤0.01%
191
– –
NPO icon
2054
Enpro
NPO
$6.37B
$7.92K ﹤0.01%
+21
New +$6.52K
SIGA icon
2055
SIGA Technologies
SIGA
$230M
$7.88K ﹤0.01%
2,165
+165
+8% +$739
USFD icon
2056
US Foods
USFD
$22.3B
$7.87K ﹤0.01%
77
-2,572
-97% -$229K
GBCI icon
2057
Glacier Bancorp
GBCI
$6.02B
$7.86K ﹤0.01%
152
+120
+375% +$5.78K
VSDA icon
2058
VictoryShares Dividend Accelerator ETF
VSDA
$218M
$7.85K ﹤0.01%
+135
New +$7.52K
HOG icon
2059
Harley-Davidson
HOG
$2.83B
$7.85K ﹤0.01%
321
+181
+129% +$4.35K
BRX icon
2060
Brixmor Property Group
BRX
$8.95B
$7.85K ﹤0.01%
249
+145
+139% +$4.42K
GARP
2061
iShares MSCI USA Quality GARP ETF
GARP
$3.07B
$7.84K ﹤0.01%
+95
New +$7.22K
SDCI icon
2062
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$722M
$7.8K ﹤0.01%
295
– –
IAGG icon
2063
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$7.79K ﹤0.01%
+154
New +$7.72K
STAG icon
2064
STAG Industrial
STAG
$7.24B
$7.77K ﹤0.01%
204
+159
+353% +$6.08K
BINC icon
2065
BlackRock Flexible Income ETF
BINC
$16.6B
$7.76K ﹤0.01%
148
-704
-83% -$36.8K
SMDV icon
2066
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$7.7K ﹤0.01%
+100
New +$7.28K
SNEX icon
2067
StoneX
SNEX
$8.33B
$7.7K ﹤0.01%
+98
New +$7.35K
KSS icon
2068
Kohl's
KSS
$2.11B
$7.66K ﹤0.01%
432
+400
+1,250% +$5.93K
ADEA icon
2069
Adeia
ADEA
$3B
$7.64K ﹤0.01%
+232
New +$6.85K
KTEC icon
2070
KraneShares Hang Seng TECH Index ETF
KTEC
$53.7M
$7.63K ﹤0.01%
620
– –
CMTG icon
2071
Claros Mortgage Trust
CMTG
$217M
$7.6K ﹤0.01%
3,233
+39
+1% +$96
GVA icon
2072
Granite Construction
GVA
$5.29B
$7.59K ﹤0.01%
+48
New +$6.52K
SWX icon
2073
Southwest Gas
SWX
$6.44B
$7.54K ﹤0.01%
85
+70
+467% +$6.26K
PCOR icon
2074
Procore
PCOR
$8.54B
$7.47K ﹤0.01%
184
-206
-53% -$10.2K
LGN
2075
Legence Corp
LGN
$4.39B
$7.42K ﹤0.01%
+87
New +$7.09K
81 82
83
84 85

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DPIM
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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
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.