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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.94%
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
(-3.2%)
Cap. Flow
-$277M
Cap. Flow % of AUM
Cap. Flow %
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,519
Increased
1,198
Reduced
637
Closed
93
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$122M |
| 4 |
Sonoco
SON
|
+$35.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$287M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$124M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$84.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Eagle Capital Select Equity ETF
EAGL
$4.93B
| $7.39M | 0.07% |
229,801
+8,507
| +4% | +$275K |
2024 Q3
7 quarters
|
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $7.38M | 0.07% |
50,405
+1,061
| +2% | +$146K |
2016 Q4
38 quarters
|
|
203
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $7.34M | 0.07% |
374,352
-82,681
| -18% | -$1.62M |
2024 Q2
8 quarters
|
|
204
Emerson Electric
EMR
$89.4B
| $7.28M | 0.07% |
50,833
-9,897
| -16% | -$1.39M |
2016 Q4
38 quarters
|
|
205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $7.2M | 0.07% |
178,203
-178,141
| -50% | -$7.29M |
2026 Q1
1 quarter
|
|
206
Palantir
PLTR
$471B
| $7.12M | 0.07% |
+61,027
| New | +$8.32M |
2026 Q2
0 quarters
|
|
207
Boeing
BA
$148B
| $7.07M | 0.07% |
32,668
+10,378
| +47% | +$2.31M |
2016 Q4
38 quarters
|
|
208
Vanguard Real Estate ETF
VNQ
$37.2B
| $7.03M | 0.07% |
72,915
+2,678
| +4% | +$256K |
2016 Q4
38 quarters
|
|
209
Lockheed Martin
LMT
$136B
| $6.94M | 0.07% |
13,629
+82
| +0.6% | +$44.3K |
2016 Q4
38 quarters
|
|
210
Arista Networks
ANET
$216B
| $6.89M | 0.07% |
40,576
-1,005
| -2% | -$158K |
2020 Q4
22 quarters
|
|
211
PNC Financial Services
PNC
$90B
| $6.89M | 0.07% |
27,966
+1,685
| +6% | +$377K |
2016 Q4
38 quarters
|
|
212
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $6.76M | 0.06% |
199,782
+4,319
| +2% | +$143K |
2020 Q2
24 quarters
|
|
|
213
Starbucks
SBUX
$116B
| $6.68M | 0.06% |
65,393
-732,855
| -92% | -$73.8M |
2016 Q4
38 quarters
|
|
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $6.51M | 0.06% |
160,157
+76
| +0% | +$3.01K |
2022 Q3
15 quarters
|
|
215
Fifth Third Bancorp
FITB
$48.3B
| $6.46M | 0.06% |
114,584
-24,726
| -18% | -$1.25M |
2021 Q2
20 quarters
|
|
216
Walt Disney
DIS
$195B
| $6.41M | 0.06% |
66,564
-10,578
| -14% | -$1.08M |
2016 Q4
38 quarters
|
|
217
Seagate
STX
$146B
| $6.4M | 0.06% |
6,627
-543
| -8% | -$414K |
2020 Q3
23 quarters
|
|
218
Union Pacific
UNP
$177B
| $6.29M | 0.06% |
23,107
-6,872
| -23% | -$1.8M |
2016 Q4
38 quarters
|
|
219
KLA
KLAC
$193B
| $6.28M | 0.06% |
20,830
+6,140
| +42% | +$1.22M |
2020 Q1
25 quarters
|
|
220
Vir Biotechnology
VIR
$1.76B
| $6.2M | 0.06% |
608,234
-608,166
| -50% | -$5.79M |
2026 Q1
1 quarter
|
|
221
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $6.17M | 0.06% |
301,004
+8,519
| +3% | +$175K |
2025 Q1
5 quarters
|
|
222
Analog Devices
ADI
$187B
| $6.16M | 0.06% |
15,509
+1,299
| +9% | +$514K |
2018 Q1
33 quarters
|
|
223
Dimensional US Equity ETF
DFUS
$21.2B
| $6.12M | 0.06% |
74,634
-3,829
| -5% | -$303K |
2024 Q2
8 quarters
|
|
224
Duke Energy
DUK
$97.8B
| $6.11M | 0.06% |
48,296
+1,680
| +4% | +$212K |
2020 Q1
25 quarters
|
|
225
Vanguard Health Care ETF
VHT
$20.3B
| $6.04M | 0.06% |
20,209
+88
| +0.4% | +$24.5K |
2021 Q3
19 quarters
|
|
Similar funds
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 1,519 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 1,519 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.