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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
DNA icon
2226
Ginkgo Bioworks
DNA
$467M
$4.53K ﹤0.01%
457
+455
+22,750% +$3.81K
VTOL icon
2227
Bristow Group
VTOL
$1.29B
$4.5K ﹤0.01%
+109
New +$4.88K
TLK icon
2228
Telkom Indonesia
TLK
$14.9B
$4.49K ﹤0.01%
334
– –
FBNC icon
2229
First Bancorp
FBNC
$2.68B
$4.48K ﹤0.01%
+70
New +$4.14K
LYTS icon
2230
LSI Industries
LYTS
$729M
$4.44K ﹤0.01%
+167
New +$3.86K
TKO icon
2231
TKO Group
TKO
$14.3B
$4.43K ﹤0.01%
22
+7
+47% +$1.36K
CRSP icon
2232
CRISPR Therapeutics
CRSP
$5.3B
$4.36K ﹤0.01%
80
+5
+7% +$264
FROG icon
2233
JFrog
FROG
$10.7B
$4.36K ﹤0.01%
+48
New +$3.12K
FTMU
2234
Franklin Municipal Income ETF
FTMU
$457M
$4.35K ﹤0.01%
549
– –
TMHC
2235
DELISTED
Taylor Morrison
TMHC
$4.3K ﹤0.01%
60
+30
+100% +$1.91K
IRTC icon
2236
iRhythm Holdings
IRTC
$4.03B
$4.28K ﹤0.01%
+36
New +$4.18K
ICVT icon
2237
iShares Convertible Bond ETF
ICVT
$7.98B
$4.26K ﹤0.01%
35
-20
-36% -$2.32K
BBDC icon
2238
Barings BDC
BBDC
$928M
$4.26K ﹤0.01%
+500
New +$4.29K
CNM icon
2239
Core & Main
CNM
$8.25B
$4.25K ﹤0.01%
88
+33
+60% +$1.63K
SR icon
2240
Spire
SR
$4.93B
$4.22K ﹤0.01%
54
+39
+260% +$3.35K
BGC icon
2241
BGC Group
BGC
$5.69B
$4.21K ﹤0.01%
+394
New +$4.41K
TCBK icon
2242
TriCo Bancshares
TCBK
$1.73B
$4.2K ﹤0.01%
+78
New +$3.95K
VRTS icon
2243
Virtus Investment Partners
VRTS
$1.05B
$4.16K ﹤0.01%
+29
New +$4.09K
TDW icon
2244
Tidewater
TDW
$4.58B
$4.13K ﹤0.01%
+62
New +$4.92K
IBEX icon
2245
IBEX
IBEX
$494M
$4.13K ﹤0.01%
+136
New +$4.05K
WK icon
2246
Workiva
WK
$4.01B
$4.13K ﹤0.01%
+85
New +$4.38K
APPN icon
2247
Appian
APPN
$2.48B
$4.12K ﹤0.01%
+180
New +$4K
EVER icon
2248
EverQuote
EVER
$879M
$4.09K ﹤0.01%
+172
New +$3.15K
KRYS icon
2249
Krystal Biotech
KRYS
$10.4B
$4.09K ﹤0.01%
+11
New +$3.29K
SPYD icon
2250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$4.08K ﹤0.01%
86
+21
+32% +$987
88 89
90
91 92

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.