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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
(-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 | |
|---|---|---|---|---|---|---|
|
WAY
2326
Waystar Holding Corp
WAY
$4.65B
| $3.1K | ﹤0.01% |
+151
| New | +$3.17K |
|
2327
World Kinect Corp
WKC
$1.81B
| $3.1K | ﹤0.01% |
+94
| New | +$2.62K |
|
2328
Lifestance Health
LFST
$4.89B
| $3.1K | ﹤0.01% |
+289
| New | +$2.23K |
|
2329
Chegg
CHGG
$88.4M
| $3.09K | ﹤0.01% |
3,061
| – | – |
|
2330
Valley National Bancorp
VLY
$7.69B
| $3.09K | ﹤0.01% |
211
+106
| +101% | +$1.44K |
|
2331
Garrett Motion
GTX
$5.22B
| $3.08K | ﹤0.01% |
85
-2
| -2% | -$56 |
|
2332
Louisiana-Pacific
LPX
$4.69B
| $3.07K | ﹤0.01% |
39
+24
| +160% | +$1.77K |
|
2333
Allegro MicroSystems
ALGM
$6.8B
| $3.06K | ﹤0.01% |
44
+11
| +33% | +$515 |
|
2334
Varonis Systems
VRNS
$5.22B
| $3.06K | ﹤0.01% |
+73
| New | +$2.14K |
|
2335
Atmus Filtration Technologies
ATMU
$3.87B
| $3.06K | ﹤0.01% |
+60
| New | +$3.26K |
|
2336
Biohaven
BHVN
$2.22B
| $3.05K | ﹤0.01% |
+205
| New | +$2.21K |
|
|
GRRR
2337
Gorilla Technology Group
GRRR
$401M
| $3.04K | ﹤0.01% |
153
+53
| +53% | +$797 |
|
2338
Interparfums
IPAR
$3.62B
| $3.02K | ﹤0.01% |
+27
| New | +$2.55K |
|
|
AAMI
2339
Acadian Asset Management
AAMI
$3.27B
| $3K | ﹤0.01% |
+42
| New | +$2.93K |
|
2340
Dolby
DLB
$5.84B
| $3K | ﹤0.01% |
57
+42
| +280% | +$2.41K |
|
2341
Compass Minerals
CMP
$1.08B
| $2.99K | ﹤0.01% |
+96
| New | +$2.71K |
|
2342
Huron Consulting
HURN
$2.35B
| $2.98K | ﹤0.01% |
+33
| New | +$3.78K |
|
2343
MasterBrand
MBC
$1.66B
| $2.96K | ﹤0.01% |
287
+52
| +22% | +$444 |
|
2344
Northrim BanCorp
NRIM
$579M
| $2.94K | ﹤0.01% |
+106
| New | +$2.63K |
|
2345
CorVel
CRVL
$3.42B
| $2.94K | ﹤0.01% |
+47
| New | +$2.74K |
|
2346
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
| $2.94K | ﹤0.01% |
30
| – | – |
|
2347
Korn Ferry
KFY
$4.21B
| $2.93K | ﹤0.01% |
+44
| New | +$2.98K |
|
|
GTLS
2348
DELISTED
Chart Industries
GTLS
| $2.93K | ﹤0.01% |
14
-58
| -81% | -$12K |
|
2349
BOK Financial
BOKF
$8.25B
| $2.92K | ﹤0.01% |
21
+18
| +600% | +$2.38K |
|
2350
Daktronics
DAKT
$946M
| $2.9K | ﹤0.01% |
+148
| New | +$2.93K |
|
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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.