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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
ESNT icon
2101
Essent Group
ESNT
$6.15B
$6.94K ﹤0.01%
108
+78
+260% +$4.72K
KAI icon
2102
Kadant
KAI
$3.54B
$6.91K ﹤0.01%
+22
New +$6.85K
BHE icon
2103
Benchmark Electronics
BHE
$2.66B
$6.91K ﹤0.01%
+70
New +$5.58K
KWEB icon
2104
KraneShares CSI China Internet ETF
KWEB
$4.89B
$6.9K ﹤0.01%
282
-24
-8% -$664
OGN icon
2105
Organon & Co
OGN
$3.61B
$6.85K ﹤0.01%
506
+9
+2% +$108
RLAY icon
2106
Relay Therapeutics
RLAY
$4.19B
$6.85K ﹤0.01%
366
+343
+1,491% +$4.98K
BNL icon
2107
Broadstone Net Lease
BNL
$4.02B
$6.84K ﹤0.01%
331
+56
+20% +$1.13K
IDCC icon
2108
InterDigital
IDCC
$8.8B
$6.8K ﹤0.01%
24
+18
+300% +$5.35K
AGM icon
2109
Federal Agricultural Mortgage
AGM
$2.45B
$6.78K ﹤0.01%
+34
New +$5.96K
SNDR icon
2110
Schneider National
SNDR
$6.07B
$6.76K ﹤0.01%
+185
New +$6.03K
ORKA
2111
Oruka Therapeutics
ORKA
$6.24B
$6.76K ﹤0.01%
+71
New +$4.73K
BMNR
2112
BitMine Immersion Technologies
BMNR
$14.9B
$6.72K ﹤0.01%
505
-27
-5% -$522
PII icon
2113
Polaris
PII
$3.49B
$6.71K ﹤0.01%
98
+83
+553% +$5.35K
BY icon
2114
Byline Bancorp
BY
$1.73B
$6.71K ﹤0.01%
+178
New +$5.99K
BCI icon
2115
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
$6.7K ﹤0.01%
300
– –
FBIZ icon
2116
First Business Financial Services
FBIZ
$605M
$6.63K ﹤0.01%
+105
New +$6.08K
PLUG icon
2117
Plug Power
PLUG
$3.16B
$6.63K ﹤0.01%
2,445
+2,345
+2,345% +$7.37K
CSTM icon
2118
Constellium
CSTM
$3.72B
$6.6K ﹤0.01%
+207
New +$6.68K
AAL icon
2119
American Airlines Group
AAL
$8.55B
$6.59K ﹤0.01%
365
-2,251
-86% -$30.1K
EZPZ
2120
Franklin Crypto Index ETF
EZPZ
$16.9M
$6.54K ﹤0.01%
449
– –
UMBF icon
2121
UMB Financial
UMBF
$10.8B
$6.52K ﹤0.01%
46
+36
+360% +$4.63K
UCTT
2122
Ultra Clean Holdings
UCTT
$3.42B
$6.42K ﹤0.01%
+45
New +$3.96K
ORC
2123
Orchid Island Capital
ORC
$1.3B
$6.4K ﹤0.01%
918
+68
+8% +$469
XRAY icon
2124
Dentsply Sirona
XRAY
$2.19B
$6.37K ﹤0.01%
600
+418
+230% +$4.56K
DIOD icon
2125
Diodes
DIOD
$4.19B
$6.35K ﹤0.01%
+58
New +$5.89K
83 84
85
86 87

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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
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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.