We are live on ! Find out more
CA

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
NVS icon
226
Novartis
NVS
$292B
$5.3M 0.05%
34,728
+15,598
+82% +$2.39M
SPGI icon
227
S&P Global
SPGI
$127B
$5.29M 0.05%
12,436
-636
-5% -$295K
TOWN icon
228
Towne Bank
TOWN
$3.29B
$5.28M 0.05%
156,809
+341
+0.2% +$11.8K
ADBE icon
229
Adobe
ADBE
$86.8B
$5.24M 0.05%
21,554
-13,359
-38% -$3.7M
SPGM icon
230
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.23M 0.05%
69,105
+29,967
+77% +$2.35M
ANET icon
231
Arista Networks
ANET
$220B
$5.11M 0.05%
41,581
-4,403
-10% -$589K
NACP icon
232
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.3M
$5.1M 0.05%
105,534
-5
-0% -$252
TWST icon
233
Twist Bioscience
TWST
$5.87B
$5.1M 0.05%
107,303
+99,290
+1,239% +$4.45M
VZ icon
234
Verizon
VZ
$185B
$5M 0.05%
99,557
+9,122
+10% +$423K
CB icon
235
Chubb
CB
$133B
$4.95M 0.05%
15,188
-500
-3% -$160K
NEM icon
236
Newmont
NEM
$102B
$4.91M 0.04%
45,312
+11,973
+36% +$1.38M
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.89M 0.04%
41,240
-3,047
-7% -$363K
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$29.9B
$4.81M 0.04%
43,557
+4,416
+11% +$486K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.79M 0.04%
96,971
+13,258
+16% +$691K
CL icon
240
Colgate-Palmolive
CL
$73.3B
$4.73M 0.04%
55,536
+11,445
+26% +$1.02M
CSX icon
241
CSX Corp
CSX
$92.8B
$4.71M 0.04%
114,717
+13,436
+13% +$527K
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$4.65M 0.04%
58,059
+33,786
+139% +$2.99M
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.6M 0.04%
86,840
+1,408
+2% +$77.2K
FNDB icon
244
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$4.6M 0.04%
+168,947
New +$4.68M
IBIT icon
245
iShares Bitcoin Trust
IBIT
$48.4B
$4.56M 0.04%
118,593
+53,176
+81% +$2.3M
CFO icon
246
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$4.53M 0.04%
61,123
-491
-0.8% -$37.3K
ADI icon
247
Analog Devices
ADI
$188B
$4.52M 0.04%
14,210
-1,720
-11% -$547K
QFLR icon
248
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$4.51M 0.04%
135,370
+4,252
+3% +$146K
SO icon
249
Southern Company
SO
$108B
$4.49M 0.04%
46,540
-10,740
-19% -$994K
BA icon
250
Boeing
BA
$164B
$4.44M 0.04%
22,290
+893
+4% +$203K
8 9
10
11 12

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.