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
(-3.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,521
Increased
1,198
Reduced
637
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
BGGG
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 | |
|---|---|---|---|---|---|---|
2301
Veeco
VECO
$2.79B
| $3.34K | ﹤0.01% |
+44
| New | +$2.51K |
|
2302
HCI Group
HCI
$2.31B
| $3.33K | ﹤0.01% |
+19
| New | +$2.99K |
|
2303
Liquidia Corp
LQDA
$6.06B
| $3.33K | ﹤0.01% |
42
-9
| -18% | -$482 |
|
2304
Dianthus Therapeutics
DNTH
$6.1B
| $3.31K | ﹤0.01% |
+34
| New | +$2.97K |
|
2305
Avista
AVA
$3.15B
| $3.31K | ﹤0.01% |
+81
| New | +$3.33K |
|
2306
Hilltop Holdings
HTH
$2.21B
| $3.3K | ﹤0.01% |
85
+36
| +73% | +$1.35K |
|
2307
Photronics
PLAB
$1.73B
| $3.29K | ﹤0.01% |
101
+81
| +405% | +$3.43K |
|
2308
Karat Packaging
KRT
$963M
| $3.28K | ﹤0.01% |
+98
| New | +$2.82K |
|
2309
ACI Worldwide
ACIW
$5.25B
| $3.27K | ﹤0.01% |
+65
| New | +$2.83K |
|
2310
Spectrum Brands
SPB
$2.01B
| $3.26K | ﹤0.01% |
+38
| New | +$3.07K |
|
2311
Vericel Corp
VCEL
$2B
| $3.24K | ﹤0.01% |
+73
| New | +$2.63K |
|
2312
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $3.23K | ﹤0.01% |
181
+2
| +1% | +$37 |
|
2313
Carriage Services
CSV
$524M
| $3.22K | ﹤0.01% |
+84
| New | +$3.68K |
|
2314
Kulicke & Soffa
KLIC
$4.35B
| $3.21K | ﹤0.01% |
+24
| New | +$2.35K |
|
|
HOS
2315
Hornbeck Offshore Services, Inc.
HOS
$1.34B
| $3.21K | ﹤0.01% |
+367
| New | +$3.53K |
|
2316
International Bancshares
IBOC
$4.44B
| $3.19K | ﹤0.01% |
42
+27
| +180% | +$1.96K |
|
2317
Simplify High Yield ETF
CDX
$357M
| $3.17K | ﹤0.01% |
150
-125
| -45% | -$2.67K |
|
2318
Klaviyo
KVYO
$5.09B
| $3.14K | ﹤0.01% |
+208
| New | +$3.45K |
|
2319
Aveanna Healthcare
AVAH
$2.98B
| $3.14K | ﹤0.01% |
+366
| New | +$2.58K |
|
|
NB
2320
NioCorp Developments
NB
$600M
| $3.14K | ﹤0.01% |
+651
| New | +$3.56K |
|
2321
Riley Exploration Permian
REPX
$949M
| $3.13K | ﹤0.01% |
+95
| New | +$3.39K |
|
|
SYSB
2322
iShares Systematic Bond ETF
SYSB
$1.27B
| $3.13K | ﹤0.01% |
+35
| New | +$3.1K |
|
2323
Atkore
ATKR
$3.17B
| $3.12K | ﹤0.01% |
+41
| New | +$3.09K |
|
2324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $3.1K | ﹤0.01% |
+132
| New | +$3.07K |
|
2325
Asana
ASAN
$2.01B
| $3.1K | ﹤0.01% |
+443
| New | +$2.97K |
|
Similar funds
DPIM
SCM
HL
FMI
VAS
URS
FCM
AAM
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.