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Latest Clearstead Advisors, LLC Stock Portfolio

$10.59Billion | No. of Holdings #3640

Clearstead Advisors, LLC Performance

2026 Q2+1.98%
YTD-0.12%
2025+12.15%

About Clearstead Advisors, LLC and 13F Hedge Fund Stock Holdings

Clearstead Advisors, LLC is a hedge fund based in Cleveland, OH. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clearstead Advisors, LLC reported an equity portfolio of $10.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Clearstead Advisors, LLC are VB, IJR, AAPL. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), FIRST TR EXCHANGE-TRADED FD (CARZ) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PORCH GROUP INC (PRCH), DENALI THERAPEUTICS INC (DNLI) and MCGRATH RENTCORP (MGRC). Clearstead Advisors, LLC opened new stock positions in BAILLIE GIFFORD ETF TR, ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SONOCO PRODS CO (SON), EVERPURE INC (PSTG) and SPDR SERIES TRUST (BIL).
Clearstead Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$10.59Billion
  as of Aug 06, 2026

Clearstead Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearstead Advisors, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baillie gifford etf tr124,138,000
space exploration techn corp17,910,700
ishares tr11,499,600
j p morgan exchange traded f4,995,960
honeywell aerospace inc3,555,520
honeywell intl inc2,785,570
j p morgan exchange traded f2,509,260
spdr index shs fds2,314,520
New stocks bought by Clearstead Advisors, LLC

Additions

Ticker% Inc.
sonoco prods co3,013,060
everpure inc119,994
spdr series trust94,045
j p morgan exchange traded f32,181
dbx etf tr24,456
j p morgan exchange traded f9,678
ishares tr9,329
vanguard scottsdale fds6,536
Additions to existing portfolio by Clearstead Advisors, LLC

Reductions

Ticker% Reduced
starbucks corp-91.81
vanguard bd index fds-82.84
janus detroit str tr-74.45
intercontinental exchange in-74.13
twist bioscience corp-64.94
markel group inc-64.36
nautilus biotechnology inc-61.68
general mtrs co-61.35
Clearstead Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clearstead Advisors, LLC

Sector Distribution

Clearstead Advisors, LLC has about 63.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others63.6
Technology11.7
Industrials7.2
Financial Services4
Consumer Cyclical3.5
Healthcare2.9
Communication Services2.9
Consumer Defensive2.2

Market Cap. Distribution

Clearstead Advisors, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.7
MEGA-CAP20.9
LARGE-CAP13.9
MID-CAP1.2

Stocks belong to which Index?

About 32.9% of the stocks held by Clearstead Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.3
S&P 50032.9
Top 5 Winners (%)%
DRN
direxion shares etf trust
astera labs inc
337.7 %
XRTX
xortx therapeutics inc
333.7 %
sandisk corp
226.1 %
MU
micron technology inc
210.4 %
Top 5 Winners ($)$
VB
vanguard index fds
138.7 M
IJR
ishares tr
41.7 M
MU
micron technology inc
41.3 M
AAPL
apple inc
38.8 M
AMD
advanced micro devices inc
37.7 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
PALL
abrdn palladium etf trust
-75.4 %
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-71.5 %
AMPS
ishares tr
-70.3 %
Top 5 Losers ($)$
IJR
ishares tr
-377.4 M
VB
vanguard index fds
-366.0 M
VB
vanguard index fds
-79.0 M
VAW
vanguard world fd
-11.6 M
XOM
exxon mobil corp
-8.2 M

Clearstead Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clearstead Advisors, LLC

Clearstead Advisors, LLC has 3640 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Clearstead Advisors, LLC last quarter.

$10.23BTotal Value
499Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Clearstead Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.25%168,965
$26.52M
0.25%
decreased 9.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.2%285,463
$21.73M
0.2%
increased 45.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.13%125,216
$13.48M
0.13%
increased 2.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.04%38,602
$4.53M
0.04%
decreased 6.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.04%66,382
$4.42M
0.04%
increased 9.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.03%32,505
$3.46M
0.03%
decreased 9.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.02%27,104
$2.07M
0.02%
increased 11.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.02%12,184
$1.88M
0.02%
decreased 2.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.02%34,319
$1.80M
0.02%
decreased 13.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.01%16,133
$1.33M
0.01%
increased 1.02 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Clearstead Advisors, LLC's holding in Dbx Etf Tr over time
0.22%634,304
$23.16M
0.22%
increased 24456.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.11%271,154
$11.50M
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.01%20,241
$1.53M
0.01%
increased 229.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearstead Advisors, LLC's holding in Ishares Tr over time
0.01%32,545
$1.50M
0.01%
decreased 3.66 percentreduced