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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
DRD
2376
DRDGold
DRD
$2.43B
$2.66K ﹤0.01%
+125
New +$3.38K
BRC icon
2377
Brady Corp
BRC
$4.16B
$2.66K ﹤0.01%
+29
New +$2.41K
ULS icon
2378
UL Solutions
ULS
$14.8B
$2.65K ﹤0.01%
26
+3
+13% +$284
BTBT icon
2379
Bit Digital
BTBT
$613M
$2.65K ﹤0.01%
1,470
– –
TGTX icon
2380
TG Therapeutics
TGTX
$8.53B
$2.64K ﹤0.01%
+48
New +$1.96K
BOOT icon
2381
Boot Barn
BOOT
$4.62B
$2.63K ﹤0.01%
+16
New +$2.6K
PXH icon
2382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$2.62K ﹤0.01%
94
-1
-1% -$29
EPR icon
2383
EPR Properties
EPR
$4.59B
$2.61K ﹤0.01%
45
+25
+125% +$1.42K
FBP icon
2384
First Bancorp
FBP
$4.29B
$2.61K ﹤0.01%
+100
New +$2.41K
TSEM icon
2385
Tower Semiconductor
TSEM
$24.8B
$2.61K ﹤0.01%
10
-95
-90% -$22.8K
TE
2386
T1 Energy
TE
$1.49B
$2.61K ﹤0.01%
275
– –
COHU icon
2387
Cohu
COHU
$2.52B
$2.59K ﹤0.01%
+35
New +$1.75K
UAA icon
2388
Under Armour
UAA
$2.17B
$2.59K ﹤0.01%
405
-23,659
-98% -$140K
NAMS icon
2389
NewAmsterdam Pharma
NAMS
$3.06B
$2.58K ﹤0.01%
+76
New +$2.5K
CALF icon
2390
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$2.57K ﹤0.01%
+51
New +$2.46K
APAM icon
2391
Artisan Partners
APAM
$2.92B
$2.56K ﹤0.01%
+74
New +$2.72K
CMPR icon
2392
Cimpress
CMPR
$2.07B
$2.54K ﹤0.01%
+25
New +$2.22K
ION icon
2393
ProShares S&P Global Core Battery Metals ETF
ION
$13.1M
$2.54K ﹤0.01%
50
– –
KDK
2394
Kodiak AI
KDK
$780M
$2.54K ﹤0.01%
500
– –
COLM icon
2395
Columbia Sportswear
COLM
$2.95B
$2.54K ﹤0.01%
41
– –
GEF icon
2396
Greif
GEF
$4.81B
$2.53K ﹤0.01%
+34
New +$2.28K
VSH icon
2397
Vishay Intertechnology
VSH
$4.83B
$2.53K ﹤0.01%
+47
New +$1.92K
HL icon
2398
Hecla Mining
HL
$13.7B
$2.52K ﹤0.01%
163
+15
+10% +$263
AU icon
2399
AngloGold Ashanti
AU
$54.5B
$2.51K ﹤0.01%
+31
New +$2.94K
MUR icon
2400
Murphy Oil
MUR
$5.39B
$2.51K ﹤0.01%
77
-5,929
-99% -$227K
94 95
96
97 98

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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.