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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
NAUG
2126
Innovator Growth-100 Power Buffer ETF - August
NAUG
$64.9M
$6.34K ﹤0.01%
+200
New +$6.2K
FIBK icon
2127
First Interstate BancSystem
FIBK
$3.55B
$6.29K ﹤0.01%
163
+63
+63% +$2.23K
XSOE icon
2128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$6.25K ﹤0.01%
127
– –
SW
2129
Smurfit Westrock
SW
$23.2B
$6.25K ﹤0.01%
135
– –
BLDP
2130
Ballard Power Systems
BLDP
$715M
$6.24K ﹤0.01%
+1,603
New +$6.53K
NBN icon
2131
Northeast Bank
NBN
$1.12B
$6.23K ﹤0.01%
+47
New +$5.81K
SAM icon
2132
Boston Beer
SAM
$1.67B
$6.2K ﹤0.01%
35
+30
+600% +$6.08K
WFRD icon
2133
Weatherford International
WFRD
$6.7B
$6.19K ﹤0.01%
76
+56
+280% +$5.68K
THRO
2134
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$6.17K ﹤0.01%
+143
New +$5.91K
HR icon
2135
Healthcare Realty
HR
$6.53B
$6.15K ﹤0.01%
+305
New +$5.92K
DBMF icon
2136
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$6.12K ﹤0.01%
200
-5
-2% -$154
VAL icon
2137
Valaris
VAL
$5.94B
$6.1K ﹤0.01%
84
+4
+5% +$372
KMPR icon
2138
Kemper
KMPR
$1.57B
$6.07K ﹤0.01%
+225
New +$6.55K
PFBC icon
2139
Preferred Bank
PFBC
$1.21B
$6.06K ﹤0.01%
+57
New +$5.47K
MMS icon
2140
Maximus
MMS
$2.95B
$5.97K ﹤0.01%
111
+91
+455% +$5.67K
STNG icon
2141
Scorpio Tankers
STNG
$4.11B
$5.96K ﹤0.01%
+86
New +$6.72K
PPLT
2142
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$5.93K ﹤0.01%
420
– –
MPT
2143
Medical Properties Trust
MPT
$2.38B
$5.92K ﹤0.01%
+1,280
New +$6.34K
HAPN
2144
Happen Inc
HAPN
$2.02B
$5.91K ﹤0.01%
+285
New +$4.85K
KEEL
2145
Keel Infrastructure Corp
KEEL
$2.3B
$5.88K ﹤0.01%
1,025
-20
-2% -$86
SCHP icon
2146
Schwab US TIPS ETF
SCHP
$16.1B
$5.83K ﹤0.01%
220
-76
-26% -$2.03K
FTDR icon
2147
Frontdoor
FTDR
$5.58B
$5.82K ﹤0.01%
+75
New +$4.8K
VVV icon
2148
Valvoline
VVV
$3.9B
$5.81K ﹤0.01%
147
+112
+320% +$3.89K
YUMC icon
2149
Yum China
YUMC
$14.7B
$5.8K ﹤0.01%
142
+47
+49% +$2.15K
DOX icon
2150
Amdocs
DOX
$6.26B
$5.76K ﹤0.01%
+114
New +$6.99K
84 85
86
87 88

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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.