We are live on ! Find out more
CA

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
EAGL
201
Eagle Capital Select Equity ETF
EAGL
$4.77B
$7.39M 0.07%
229,801
+8,507
+4% +$275K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.38M 0.07%
50,405
+1,061
+2% +$146K
BSCR icon
203
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.34M 0.07%
374,352
-82,681
-18% -$1.62M
EMR icon
204
Emerson Electric
EMR
$85.2B
$7.28M 0.07%
50,833
-9,897
-16% -$1.39M
RODM icon
205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$7.2M 0.07%
178,203
-178,141
-50% -$7.29M
PLTR icon
206
Palantir
PLTR
$419B
$7.12M 0.07%
+61,027
New +$8.32M
BA icon
207
Boeing
BA
$168B
$7.07M 0.07%
32,668
+10,378
+47% +$2.31M
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.1B
$7.03M 0.07%
72,915
+2,678
+4% +$256K
LMT icon
209
Lockheed Martin
LMT
$121B
$6.94M 0.07%
13,629
+82
+0.6% +$44.3K
ANET icon
210
Arista Networks
ANET
$244B
$6.89M 0.07%
40,576
-1,005
-2% -$158K
PNC icon
211
PNC Financial Services
PNC
$98B
$6.89M 0.07%
27,966
+1,685
+6% +$377K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.76M 0.06%
199,782
+4,319
+2% +$143K
SBUX icon
213
Starbucks
SBUX
$119B
$6.68M 0.06%
65,393
-732,855
-92% -$73.8M
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$6.51M 0.06%
160,157
+76
+0% +$3.01K
FITB
215
Fifth Third Bancorp
FITB
$49.8B
$6.46M 0.06%
114,584
-24,726
-18% -$1.25M
DIS icon
216
Walt Disney
DIS
$182B
$6.41M 0.06%
66,564
-10,578
-14% -$1.08M
STX icon
217
Seagate
STX
$192B
$6.4M 0.06%
6,627
-543
-8% -$414K
UNP icon
218
Union Pacific
UNP
$172B
$6.29M 0.06%
23,107
-6,872
-23% -$1.8M
KLAC icon
219
KLA
KLAC
$242B
$6.28M 0.06%
20,830
+6,140
+42% +$1.22M
VIR icon
220
Vir Biotechnology
VIR
$1.93B
$6.2M 0.06%
608,234
-608,166
-50% -$5.79M
BSCW icon
221
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$6.17M 0.06%
301,004
+8,519
+3% +$175K
ADI icon
222
Analog Devices
ADI
$176B
$6.16M 0.06%
15,509
+1,299
+9% +$514K
DFUS
223
Dimensional US Equity ETF
DFUS
$21.6B
$6.12M 0.06%
74,634
-3,829
-5% -$303K
DUK icon
224
Duke Energy
DUK
$93.7B
$6.11M 0.06%
48,296
+1,680
+4% +$212K
VHT icon
225
Vanguard Health Care ETF
VHT
$19.3B
$6.04M 0.06%
20,209
+88
+0.4% +$24.5K
7 8
9
10 11

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
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.