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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
LCID icon
2251
Lucid Motors
LCID
$1.82B
$4.06K ﹤0.01%
607
+59
+11% +$381
KBDC
2252
Kayne Anderson BDC
KBDC
$871M
$4.06K ﹤0.01%
+300
New +$4.33K
SAIL
2253
SailPoint Inc
SAIL
$10.1B
$4.04K ﹤0.01%
+276
New +$3.76K
BHB icon
2254
Bar Harbor Bankshares
BHB
$671M
$4.04K ﹤0.01%
+107
New +$3.76K
AZZ icon
2255
AZZ Inc
AZZ
$4.19B
$4.03K ﹤0.01%
+26
New +$3.7K
STC icon
2256
Stewart Information Services
STC
$2.05B
$4.03K ﹤0.01%
+61
New +$4.07K
FMBH icon
2257
First Mid Bancshares
FMBH
$1.35B
$3.99K ﹤0.01%
+83
New +$3.66K
IPGP icon
2258
IPG Photonics
IPGP
$3.38B
$3.99K ﹤0.01%
+34
New +$3.91K
IART icon
2259
Integra LifeSciences
IART
$1.26B
$3.97K ﹤0.01%
+221
New +$3.09K
ASPSW
2260
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$9.34M
$3.91K ﹤0.01%
9,766
– –
PBW icon
2261
Invesco WilderHill Clean Energy ETF
PBW
$399M
$3.9K ﹤0.01%
100
– –
GOSS icon
2262
Gossamer Bio
GOSS
$87.9M
$3.88K ﹤0.01%
23,550
– –
Z icon
2263
Zillow
Z
$7.28B
$3.85K ﹤0.01%
122
+114
+1,425% +$4.38K
GRBK icon
2264
Green Brick Partners
GRBK
$3.02B
$3.84K ﹤0.01%
+48
New +$3.31K
ADUS icon
2265
Addus HomeCare
ADUS
$2.23B
$3.82K ﹤0.01%
+38
New +$3.59K
CECO icon
2266
Ceco Environmental
CECO
$4.63B
$3.81K ﹤0.01%
+42
New +$3.32K
HIVE
2267
HIVE Digital Technologies
HIVE
$864M
$3.79K ﹤0.01%
1,040
+220
+27% +$711
SITM icon
2268
SiTime
SITM
$18B
$3.73K ﹤0.01%
5
– –
ICFI icon
2269
ICF International
ICFI
$1.56B
$3.72K ﹤0.01%
+51
New +$3.52K
KGS icon
2270
Kodiak Gas Services
KGS
$6.48B
$3.68K ﹤0.01%
49
-318
-87% -$21.6K
BF.A icon
2271
Brown-Forman Class A
BF.A
$12.3B
$3.67K ﹤0.01%
+134
New +$3.68K
MTCH icon
2272
Match Group
MTCH
$9.45B
$3.65K ﹤0.01%
96
+55
+134% +$1.95K
EVTC icon
2273
Evertec
EVTC
$1.73B
$3.64K ﹤0.01%
+131
New +$3.48K
SMR icon
2274
NuScale Power
SMR
$4.59B
$3.63K ﹤0.01%
362
+12
+3% +$135
HFWA icon
2275
Heritage Financial
HFWA
$1.18B
$3.61K ﹤0.01%
+122
New +$3.36K
89 90
91
92 93

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.