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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 | |
|---|---|---|---|---|---|---|
2401
Citizens Community Bancorp
CZWI
$213M
| $2.5K | ﹤0.01% |
+107
| New | +$2.24K |
|
2402
Chemours
CC
$2.33B
| $2.48K | ﹤0.01% |
121
+55
| +83% | +$1.26K |
|
2403
Ichor Holdings
ICHR
$2.18B
| $2.47K | ﹤0.01% |
+22
| New | +$1.59K |
|
|
HPP
2404
Hudson Pacific Properties
HPP
$660M
| $2.46K | ﹤0.01% |
+162
| New | +$1.78K |
|
2405
Invesco Active US Real Estate Fund
PSR
$58.3M
| $2.46K | ﹤0.01% |
+24
| New | +$2.42K |
|
2406
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $2.46K | ﹤0.01% |
+74
| New | +$2.31K |
|
2407
Trump Media & Technology Group
DJT
$2.57B
| $2.46K | ﹤0.01% |
317
+156
| +97% | +$1.37K |
|
2408
Blue Bird Corp
BLBD
$2.03B
| $2.45K | ﹤0.01% |
+31
| New | +$2.1K |
|
2409
Clarivate
CLVT
$1.22B
| $2.45K | ﹤0.01% |
+1,133
| New | +$2.77K |
|
|
NSLR
2410
Neostellar Capital Corp
NSLR
$261M
| $2.45K | ﹤0.01% |
+195
| New | +$2.57K |
|
2411
KB Home
KBH
$3.08B
| $2.44K | ﹤0.01% |
39
+19
| +95% | +$988 |
|
2412
Minerals Technologies
MTX
$2.2B
| $2.44K | ﹤0.01% |
+33
| New | +$2.49K |
|
2413
Kosmos Energy
KOS
$1.7B
| $2.42K | ﹤0.01% |
+1,148
| New | +$3.19K |
|
|
PMT
2414
PennyMac Mortgage Investment
PMT
$838M
| $2.41K | ﹤0.01% |
+214
| New | +$2.36K |
|
|
LIFE
2415
Ethos Technologies Inc
LIFE
$2.68B
| $2.41K | ﹤0.01% |
+133
| New | +$2.4K |
|
2416
AdvanSix
ASIX
$457M
| $2.41K | ﹤0.01% |
121
+97
| +404% | +$2.18K |
|
2417
Terreno Realty
TRNO
$7.2B
| $2.4K | ﹤0.01% |
+37
| New | +$2.42K |
|
2418
Gulfport Energy Corp
GPOR
$3.18B
| $2.38K | ﹤0.01% |
+14
| New | +$2.53K |
|
2419
Strategic Education
STRA
$1.81B
| $2.38K | ﹤0.01% |
+31
| New | +$2.45K |
|
2420
OFG Bancorp
OFG
$2.22B
| $2.36K | ﹤0.01% |
+48
| New | +$2.17K |
|
|
CAN
2421
Canaan Creative
CAN
$241M
| $2.35K | ﹤0.01% |
8,200
+5,040
| +159% | +$2.19K |
|
2422
Ezcorp Inc
EZPW
$2.03B
| $2.35K | ﹤0.01% |
+68
| New | +$2.15K |
|
2423
Carter Bankshares
CARE
$726M
| $2.35K | ﹤0.01% |
+69
| New | +$1.87K |
|
2424
Independent Bank
INDB
$3.91B
| $2.35K | ﹤0.01% |
+28
| New | +$2.22K |
|
2425
Agios Pharmaceuticals
AGIO
$2B
| $2.34K | ﹤0.01% |
+63
| New | +$1.91K |
|
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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.