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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
Cap. Flow
+$3.35B
Cap. Flow %
30.64%
Top 10 Hldgs %
32.26%
Holding
2,911
New
179
Increased
662
Reduced
956
Closed
673

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$588M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$263M
3
MSFT icon
Microsoft
MSFT
+$243M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$732M
2
NVDA icon
NVIDIA
NVDA
+$99.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 9.07%
3 Financials 5.38%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
PUT
Vanguard S&P 500 ETF
VOO
$981B
$994M 9.08%
+1,655,762
New +$1.04B
PCAR icon
2
PACCAR
PCAR
$68.2B
$563M 5.15%
4,877,226
+4,867,375
+49,410% +$588M
MSFT icon
3
Microsoft
MSFT
$2.9T
$337M 3.08%
909,557
+579,893
+176% +$243M
AAPL icon
4
Apple
AAPL
$4.77T
$292M 2.67%
1,150,144
+162,727
+16% +$42.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$286M 2.61%
437,585
+4,684
+1% +$3.2M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$255M 2.33%
3,053,125
+3,052,890
+1,299,102% +$263M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$230M 2.1%
2,155,568
-35,528
-2% -$4.03M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$204M 1.86%
2,838,996
+32,512
+1% +$2.42M
AMZN icon
9
Amazon
AMZN
$2.63T
$193M 1.76%
926,168
+545,107
+143% +$120M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.24B
$178M 1.63%
+5,528,400
New +$184M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$174M 1.59%
542,873
+401,058
+283% +$135M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$164M 1.5%
252,353
+113,133
+81% +$76.9M
VTV icon
13
Vanguard Value ETF
VTV
$188B
$147M 1.35%
750,841
+56,492
+8% +$11.3M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$142M 1.29%
3,017,853
+270,216
+10% +$12.8M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$142M 1.29%
3,100,372
+58,391
+2% +$2.74M
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$138M 1.26%
525,158
-21,249
-4% -$5.75M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.02T
$136M 1.24%
+777,112
New +$143M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$127M 1.16%
660,464
-20,851
-3% -$4.13M
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$121M 1.11%
3,742,921
+3,732,722
+36,599% +$125M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$116M 1.06%
401,869
+78,009
+24% +$24.5M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$106M 0.97%
2,714,734
+62,145
+2% +$2.49M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$99.9M 0.91%
1,559,457
+1,303,244
+509% +$86M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$99.8M 0.91%
+2,715,805
New +$104M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$93.3M 0.85%
1,031,127
+107,080
+12% +$9.99M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$91M 0.83%
1,050,229
+722,704
+221% +$64.4M
1
2 3 4 5

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EAM
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
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Clearstead Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clearstead Advisors held 2,911 positions worth $10.9B, up 38% from $7.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Advisors deployed $3.35B of net new capital in Q1 2026, opening 179 new positions and adding to 662 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 5,528,400 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $37.5M trimmed.

  • Clearstead Advisors's largest Q1 2026 buy was Dimensional International High Profitability ETF: 5,528,400 shares worth $178M.
  • Clearstead Advisors added most to PACCAR in Q1 2026, an estimated $588M increase.
  • Clearstead Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $37.5M.
  • Clearstead Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $732M.
  • Clearstead Advisors's ten largest holdings make up 32% of its $10.9B portfolio in Q1 2026.
  • Clearstead Advisors opened 179 new positions and closed 673 in Q1 2026.
  • Clearstead Advisors's portfolio value rose 38% quarter-over-quarter to $10.9B.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.