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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
VC icon
2176
Visteon
VC
$2.69B
$5.26K ﹤0.01%
53
+43
+430% +$4.7K
BLCR icon
2177
BlackRock Large Cap Core ETF
BLCR
$6.8B
$5.24K ﹤0.01%
+104
New +$5K
PLAY icon
2178
Dave & Buster's
PLAY
$308M
$5.23K ﹤0.01%
459
+18
+4% +$214
XIFR
2179
XPLR Infrastructure LP
XIFR
$1.16B
$5.23K ﹤0.01%
443
– –
DAVE icon
2180
Dave Inc
DAVE
$4.8B
$5.22K ﹤0.01%
14
+2
+17% +$520
CBZ icon
2181
CBIZ
CBZ
$2.97B
$5.2K ﹤0.01%
+162
New +$5.04K
TRU icon
2182
TransUnion
TRU
$14.9B
$5.2K ﹤0.01%
72
-140
-66% -$9.82K
WTMF icon
2183
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$5.19K ﹤0.01%
127
-30
-19% -$1.22K
LAUR icon
2184
Laureate Education
LAUR
$5.01B
$5.16K ﹤0.01%
+142
New +$4.79K
ECG
2185
Everus Construction Group
ECG
$6.13B
$5.14K ﹤0.01%
+31
New +$4.54K
COLB icon
2186
Columbia Banking Systems
COLB
$8.56B
$5.13K ﹤0.01%
160
-225
-58% -$6.68K
CVBF icon
2187
CVB Financial
CVBF
$3.93B
$5.12K ﹤0.01%
+227
New +$4.66K
SBLK icon
2188
Star Bulk Carriers
SBLK
$3.46B
$5.12K ﹤0.01%
205
-340
-62% -$8.79K
LIVN icon
2189
LivaNova
LIVN
$4.45B
$5.1K ﹤0.01%
62
+22
+55% +$1.56K
NATO
2190
Themes Transatlantic Defense ETF
NATO
$97.6M
$5.1K ﹤0.01%
126
– –
FN icon
2191
Fabrinet
FN
$14.9B
$5.06K ﹤0.01%
9
+2
+29% +$1.29K
MTDR icon
2192
Matador Resources
MTDR
$7.4B
$5.03K ﹤0.01%
101
+66
+189% +$3.75K
JAVA icon
2193
JPMorgan Active Value ETF
JAVA
$7B
$5.01K ﹤0.01%
63
– –
UVE icon
2194
Universal Insurance Holdings
UVE
$1.22B
$4.96K ﹤0.01%
120
+20
+20% +$754
ACA icon
2195
Arcosa
ACA
$7.15B
$4.94K ﹤0.01%
+34
New +$4.22K
KNF icon
2196
Knife River
KNF
$3.49B
$4.94K ﹤0.01%
59
+47
+392% +$3.88K
EPRT icon
2197
Essential Properties Realty Trust
EPRT
$6.46B
$4.93K ﹤0.01%
+165
New +$5.13K
OSBC icon
2198
Old Second Bancorp
OSBC
$1.3B
$4.92K ﹤0.01%
+211
New +$4.51K
MEC icon
2199
Mayville Engineering Co
MEC
$506M
$4.91K ﹤0.01%
+131
New +$3.5K
RHP icon
2200
Ryman Hospitality Properties
RHP
$8.32B
$4.89K ﹤0.01%
+38
New +$4.22K
86 87
88
89 90

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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
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.