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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
WD icon
2276
Walker & Dunlop
WD
$1.44B
$3.61K ﹤0.01%
+66
New +$3.34K
GURU icon
2277
Global X Guru Index ETF
GURU
$63.2M
$3.58K ﹤0.01%
51
– –
GLOB icon
2278
Globant
GLOB
$1.6B
$3.56K ﹤0.01%
+123
New +$4.92K
QNST icon
2279
QuinStreet
QNST
$1.03B
$3.56K ﹤0.01%
+243
New +$3.05K
WHD icon
2280
Cactus
WHD
$4.85B
$3.54K ﹤0.01%
+69
New +$3.85K
ROCK icon
2281
Gibraltar Industries
ROCK
$1.41B
$3.52K ﹤0.01%
+78
New +$3.06K
SDGR icon
2282
Schrodinger
SDGR
$1.5B
$3.51K ﹤0.01%
+216
New +$2.89K
JUNM
2283
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$3.51K ﹤0.01%
+100
New +$3.49K
ROBT icon
2284
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$3.51K ﹤0.01%
62
– –
AUGM
2285
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$45.2M
$3.5K ﹤0.01%
+100
New +$3.47K
STGW icon
2286
Stagwell
STGW
$2.12B
$3.5K ﹤0.01%
+471
New +$3.12K
S icon
2287
SentinelOne
S
$6.76B
$3.5K ﹤0.01%
+206
New +$3.17K
FNLC icon
2288
First Bancorp
FNLC
$390M
$3.48K ﹤0.01%
100
– –
HG icon
2289
Hamilton Insurance Group
HG
$3.44B
$3.46K ﹤0.01%
+102
New +$3.2K
JULM
2290
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$3.46K ﹤0.01%
+100
New +$3.43K
JJSF icon
2291
J&J Snack Foods
JJSF
$1.56B
$3.45K ﹤0.01%
+47
New +$3.66K
ZETA icon
2292
Zeta Global
ZETA
$7.73B
$3.44K ﹤0.01%
+175
New +$3.25K
CNR
2293
Core Natural Resources Inc
CNR
$4.97B
$3.44K ﹤0.01%
+43
New +$3.81K
MIDD icon
2294
Middleby
MIDD
$4.91B
$3.44K ﹤0.01%
20
+4
+25% +$603
VSAT icon
2295
Viasat
VSAT
$10.7B
$3.41K ﹤0.01%
+38
New +$2.52K
UEC icon
2296
Uranium Energy
UEC
$5.88B
$3.4K ﹤0.01%
+319
New +$4.28K
MSGE icon
2297
Madison Square Garden
MSGE
$3.63B
$3.4K ﹤0.01%
42
+40
+2,000% +$2.73K
QJUN icon
2298
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$3.38K ﹤0.01%
+100
New +$3.33K
CMCO icon
2299
Columbus McKinnon
CMCO
$537M
$3.35K ﹤0.01%
221
-18
-8% -$268
MAT icon
2300
Mattel
MAT
$4.04B
$3.35K ﹤0.01%
241
+146
+154% +$2.14K
90 91
92
93 94

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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.