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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
NAT icon
2201
Nordic American Tanker
NAT
$1.51B
$4.88K ﹤0.01%
880
+193
+28% +$1.09K
SAIC icon
2202
Saic
SAIC
$5.34B
$4.86K ﹤0.01%
+44
New +$4.45K
MHK icon
2203
Mohawk Industries
MHK
$8.79B
$4.85K ﹤0.01%
40
-2,591
-98% -$272K
CARG icon
2204
CarGurus
CARG
$2.92B
$4.84K ﹤0.01%
+142
New +$4.6K
CPRX
2205
DELISTED
Catalyst Pharmaceutical
CPRX
$4.84K ﹤0.01%
+154
New +$4.54K
GNL icon
2206
Global Net Lease
GNL
$2.1B
$4.83K ﹤0.01%
540
+70
+15% +$655
IRT icon
2207
Independence Realty Trust
IRT
$3.75B
$4.82K ﹤0.01%
289
+229
+382% +$3.71K
ATEN icon
2208
A10 Networks
ATEN
$1.78B
$4.82K ﹤0.01%
+129
New +$3.75K
ADPT icon
2209
Adaptive Biotechnologies
ADPT
$3.88B
$4.78K ﹤0.01%
+223
New +$3.42K
ACLS icon
2210
Axcelis
ACLS
$3.68B
$4.74K ﹤0.01%
+25
New +$3.71K
DBC icon
2211
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$4.72K ﹤0.01%
177
– –
CELC icon
2212
Celcuity
CELC
$4.55B
$4.71K ﹤0.01%
+45
New +$5.19K
TEX icon
2213
Terex
TEX
$7.19B
$4.71K ﹤0.01%
65
+40
+160% +$2.5K
MRX
2214
Marex Group Limited Ordinary Shares
MRX
$5.52B
$4.69K ﹤0.01%
+77
New +$4.24K
RRBI icon
2215
Red River Bancshares
RRBI
$677M
$4.66K ﹤0.01%
+51
New +$4.67K
SM icon
2216
SM Energy
SM
$8.98B
$4.65K ﹤0.01%
+178
New +$5.35K
TH icon
2217
Target Hospitality
TH
$2.02B
$4.64K ﹤0.01%
+228
New +$3.81K
REZI icon
2218
Resideo Technologies
REZI
$2.98B
$4.63K ﹤0.01%
149
+5
+3% +$172
UBSI icon
2219
United Bankshares
UBSI
$6.44B
$4.63K ﹤0.01%
101
+66
+189% +$2.89K
VMI icon
2220
Valmont Industries
VMI
$9.34B
$4.62K ﹤0.01%
8
+2
+33% +$1.01K
GKOS icon
2221
Glaukos
GKOS
$10.9B
$4.61K ﹤0.01%
+33
New +$4.17K
WBS
2222
DELISTED
Webster Financial
WBS
$4.59K ﹤0.01%
60
+2
+3% +$145
UE icon
2223
Urban Edge Properties
UE
$2.65B
$4.58K ﹤0.01%
+200
New +$4.41K
PTRN
2224
Pattern Group Inc
PTRN
$3.49B
$4.56K ﹤0.01%
+181
New +$3.07K
INDV icon
2225
Indivior Pharmaceuticals
INDV
$4.05B
$4.55K ﹤0.01%
+111
New +$4.03K
87 88
89
90 91

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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
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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.