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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
LZB icon
2351
La-Z-Boy
LZB
$1.27B
$2.89K ﹤0.01%
+72
New +$2.6K
BRBR icon
2352
BellRing Brands
BRBR
$1.14B
$2.86K ﹤0.01%
221
+181
+453% +$2.18K
UCB
2353
United Community Banks
UCB
$4.26B
$2.84K ﹤0.01%
+81
New +$2.71K
CRI icon
2354
Carter's
CRI
$1.19B
$2.84K ﹤0.01%
+69
New +$2.61K
URBN icon
2355
Urban Outfitters
URBN
$6.8B
$2.83K ﹤0.01%
+40
New +$2.85K
YETI icon
2356
Yeti Holdings
YETI
$2.97B
$2.83K ﹤0.01%
57
-12
-17% -$520
CRSR icon
2357
Corsair Gaming
CRSR
$1.33B
$2.82K ﹤0.01%
+292
New +$2.26K
UFPI icon
2358
UFP Industries
UFPI
$4.59B
$2.81K ﹤0.01%
31
+11
+55% +$958
ENR icon
2359
Energizer
ENR
$1.44B
$2.81K ﹤0.01%
131
+14
+12% +$267
CVEO icon
2360
Civeo
CVEO
$353M
$2.8K ﹤0.01%
+80
New +$2.58K
ROBO icon
2361
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$2.79K ﹤0.01%
33
-592
-95% -$48.6K
RVLV icon
2362
Revolve Group
RVLV
$1.43B
$2.79K ﹤0.01%
122
+97
+388% +$2.15K
ARMK icon
2363
Aramark
ARMK
$15.2B
$2.79K ﹤0.01%
49
-5,605
-99% -$277K
RIG icon
2364
Transocean
RIG
$6.43B
$2.78K ﹤0.01%
568
+88
+18% +$550
DBP icon
2365
Invesco DB Precious Metals Fund
DBP
$263M
$2.77K ﹤0.01%
30
+5
+20% +$532
BOH icon
2366
Bank of Hawaii
BOH
$3.01B
$2.77K ﹤0.01%
+34
New +$2.66K
JGRO icon
2367
JPMorgan Active Growth ETF
JGRO
$9.94B
$2.77K ﹤0.01%
28
– –
GRNY
2368
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$2.77K ﹤0.01%
100
– –
CCC
2369
CCC Intelligent Solutions
CCC
$4.17B
$2.76K ﹤0.01%
535
-3,673
-87% -$18.2K
REXR icon
2370
Rexford Industrial Realty
REXR
$8.35B
$2.75K ﹤0.01%
82
+37
+82% +$1.29K
ASPSZ
2371
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.99M
$2.73K ﹤0.01%
9,766
– –
SCYB icon
2372
Schwab High Yield Bond ETF
SCYB
$2.86B
$2.72K ﹤0.01%
104
– –
DPRO
2373
Draganfly
DPRO
$224M
$2.71K ﹤0.01%
500
– –
WRLD icon
2374
World Acceptance Corp
WRLD
$895M
$2.69K ﹤0.01%
+12
New +$1.93K
OMDA
2375
Omada Health Inc
OMDA
$1.36B
$2.68K ﹤0.01%
+122
New +$1.95K
93 94
95
96 97

Similar funds

DPIM
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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.