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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
HCSG icon
2426
Healthcare Services Group
HCSG
$1.49B
$2.33K ﹤0.01%
+95
New +$2.01K
BKU icon
2427
Bankunited
BKU
$3.24B
$2.33K ﹤0.01%
+48
New +$2.26K
CTO
2428
CTO Realty Growth
CTO
$806M
$2.32K ﹤0.01%
+108
New +$2.19K
PALL icon
2429
abrdn Physical Palladium Shares ETF
PALL
$714M
$2.32K ﹤0.01%
105
– –
DEI icon
2430
Douglas Emmett
DEI
$1.88B
$2.31K ﹤0.01%
+196
New +$2.2K
LMB icon
2431
Limbach Holdings
LMB
$591M
$2.31K ﹤0.01%
+30
New +$2.49K
YMAG icon
2432
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$296M
$2.3K ﹤0.01%
200
– –
GHC icon
2433
Graham Holdings Company
GHC
$4.78B
$2.28K ﹤0.01%
2
+1
+100% +$1.12K
VSTM icon
2434
Verastem
VSTM
$732M
$2.28K ﹤0.01%
596
+180
+43% +$871
VNDA icon
2435
Vanda Pharmaceuticals
VNDA
$322M
$2.27K ﹤0.01%
+371
New +$2.42K
PAYS icon
2436
Paysign
PAYS
$727M
$2.26K ﹤0.01%
276
+181
+191% +$1.2K
QTWO icon
2437
Q2 Holdings
QTWO
$3.76B
$2.26K ﹤0.01%
+47
New +$2.23K
CXT icon
2438
Crane NXT
CXT
$2.86B
$2.25K ﹤0.01%
44
-4
-8% -$171
PRGS icon
2439
Progress Software
PRGS
$1.73B
$2.25K ﹤0.01%
+67
New +$1.98K
WMG icon
2440
Warner Music
WMG
$14.7B
$2.25K ﹤0.01%
83
+46
+124% +$1.37K
MBLY icon
2441
Mobileye
MBLY
$7.24B
$2.24K ﹤0.01%
+231
New +$2.06K
IIIN icon
2442
Insteel Industries
IIIN
$594M
$2.23K ﹤0.01%
+74
New +$2.12K
MDU icon
2443
MDU Resources
MDU
$4.17B
$2.23K ﹤0.01%
+105
New +$2.28K
PAA icon
2444
Plains All American Pipeline
PAA
$18.3B
$2.23K ﹤0.01%
100
– –
MIN
2445
Aberdeen Intermediate Income Fund
MIN
$273M
$2.22K ﹤0.01%
900
– –
HRMY icon
2446
Harmony Biosciences
HRMY
$2.45B
$2.22K ﹤0.01%
+61
New +$1.92K
ECO
2447
Okeanis Eco Tankers
ECO
$2.73B
$2.21K ﹤0.01%
+44
New +$2.29K
NEXA icon
2448
Nexa Resources
NEXA
$1.87B
$2.2K ﹤0.01%
+180
New +$2.51K
NATR icon
2449
Nature's Sunshine
NATR
$243M
$2.2K ﹤0.01%
+101
New +$2.36K
ITRN icon
2450
Ituran Location and Control
ITRN
$1.02B
$2.2K ﹤0.01%
+36
New +$2.14K
96 97
98
99 100

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DPIM
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SCM
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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
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URS
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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.