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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
UMH
2451
UMH Properties
UMH
$1.35B
$2.2K ﹤0.01%
+145
New +$2.22K
TECH icon
2452
Bio-Techne
TECH
$11.3B
$2.19K ﹤0.01%
31
+4
+15% +$216
GRAL
2453
GRAIL Inc
GRAL
$3.53B
$2.19K ﹤0.01%
32
+31
+3,100% +$1.82K
INR
2454
Infinity Natural Resources
INR
$289M
$2.19K ﹤0.01%
172
+162
+1,620% +$2.41K
EWW icon
2455
iShares MSCI Mexico ETF
EWW
$1.8B
$2.18K ﹤0.01%
+29
New +$2.25K
CVKD icon
2456
Cadrenal Therapeutics
CVKD
$4.28M
$2.17K ﹤0.01%
+650
New +$3.09K
AAON icon
2457
Aaon
AAON
$6.55B
$2.16K ﹤0.01%
17
+2
+13% +$234
WASH icon
2458
Washington Trust Bancorp
WASH
$759M
$2.15K ﹤0.01%
+59
New +$1.97K
ASPS icon
2459
Altisource Portfolio Solutions
ASPS
$63.8M
$2.12K ﹤0.01%
283
– –
CADL icon
2460
Candel Therapeutics
CADL
$964M
$2.12K ﹤0.01%
+206
New +$1.56K
LIND icon
2461
Lindblad Expeditions
LIND
$1.74B
$2.12K ﹤0.01%
+75
New +$1.58K
JIVE icon
2462
JPMorgan International Value ETF
JIVE
$3.94B
$2.12K ﹤0.01%
23
– –
ADTN icon
2463
Adtran
ADTN
$618M
$2.11K ﹤0.01%
+152
New +$2.37K
DXC icon
2464
DXC Technology
DXC
$1.79B
$2.11K ﹤0.01%
238
+137
+136% +$1.42K
THO icon
2465
Thor Industries
THO
$3.86B
$2.1K ﹤0.01%
28
+8
+40% +$616
FFBC icon
2466
First Financial Bancorp
FFBC
$3.42B
$2.1K ﹤0.01%
+62
New +$1.89K
HAYW icon
2467
Hayward Holdings
HAYW
$2.85B
$2.1K ﹤0.01%
121
-2,143
-95% -$31.3K
MHO icon
2468
M/I Homes
MHO
$3.62B
$2.09K ﹤0.01%
+13
New +$1.74K
ATEC icon
2469
Alphatec Holdings
ATEC
$1.42B
$2.08K ﹤0.01%
240
+209
+674% +$1.9K
BWIN
2470
Baldwin Insurance Group
BWIN
$2.88B
$2.07K ﹤0.01%
+78
New +$1.69K
ORA icon
2471
Ormat Technologies
ORA
$6.64B
$2.07K ﹤0.01%
19
+4
+27% +$496
SPFI icon
2472
South Plains Financial
SPFI
$854M
$2.07K ﹤0.01%
+48
New +$2K
EFXT
2473
Enerflex
EFXT
$2.75B
$2.06K ﹤0.01%
+84
New +$2.1K
BBW icon
2474
Build-A-Bear
BBW
$365M
$2.05K ﹤0.01%
67
– –
CATY icon
2475
Cathay General Bancorp
CATY
$4.13B
$2.05K ﹤0.01%
+33
New +$1.87K
97 98
99
100 101

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
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.