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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.91%
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
(+38%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$588M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$732M |
| 2 |
NVIDIA
NVDA
|
+$99.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.6M |
| 5 |
Ulta Beauty
ULTA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.06% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Novartis
NVS
$286B
| $5.3M | 0.05% |
34,728
+15,598
| +82% | +$2.39M |
2016 Q4
37 quarters
|
|
227
S&P Global
SPGI
$125B
| $5.29M | 0.05% |
12,436
-636
| -5% | -$295K |
2016 Q4
37 quarters
|
|
228
Towne Bank
TOWN
$3.22B
| $5.28M | 0.05% |
156,809
+341
| +0.2% | +$11.8K |
2024 Q2
7 quarters
|
|
229
Adobe
ADBE
$97.9B
| $5.24M | 0.05% |
21,554
-13,359
| -38% | -$3.7M |
2018 Q1
32 quarters
|
|
230
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $5.23M | 0.05% |
69,105
+29,967
| +77% | +$2.35M |
2022 Q3
14 quarters
|
|
231
Arista Networks
ANET
$234B
| $5.11M | 0.05% |
41,581
-4,403
| -10% | -$589K |
2020 Q4
21 quarters
|
|
232
Impact Shares NAACP Minority Empowerment ETF
NACP
$76M
| $5.1M | 0.05% |
105,534
-5
| -0% | -$252 |
2023 Q1
12 quarters
|
|
233
Twist Bioscience
TWST
$9.58B
| $5.1M | 0.05% |
107,303
+99,290
| +1,239% | +$4.45M |
2025 Q3
2 quarters
|
|
234
Verizon
VZ
$184B
| $5M | 0.05% |
99,557
+9,122
| +10% | +$423K |
2016 Q4
37 quarters
|
|
235
Chubb
CB
$136B
| $4.95M | 0.05% |
15,188
-500
| -3% | -$160K |
2016 Q4
37 quarters
|
|
236
Newmont
NEM
$122B
| $4.91M | 0.04% |
45,312
+11,973
| +36% | +$1.38M |
2021 Q3
18 quarters
|
|
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.89M | 0.04% |
41,240
-3,047
| -7% | -$363K |
2024 Q2
7 quarters
|
|
238
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.81M | 0.04% |
43,557
+4,416
| +11% | +$486K |
2023 Q1
12 quarters
|
|
239
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.79M | 0.04% |
96,971
+13,258
| +16% | +$691K |
2020 Q1
24 quarters
|
|
240
Colgate-Palmolive
CL
$73.9B
| $4.73M | 0.04% |
55,536
+11,445
| +26% | +$1.02M |
2016 Q4
37 quarters
|
|
241
CSX Corp
CSX
$90.2B
| $4.71M | 0.04% |
114,717
+13,436
| +13% | +$527K |
2016 Q4
37 quarters
|
|
242
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $4.65M | 0.04% |
58,059
+33,786
| +139% | +$2.99M |
2020 Q1
24 quarters
|
|
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.6M | 0.04% |
86,840
+1,408
| +2% | +$77.2K |
2020 Q1
24 quarters
|
|
244
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $4.6M | 0.04% |
+168,947
| New | +$4.68M |
2026 Q1
0 quarters
|
|
245
iShares Bitcoin Trust
IBIT
$66.2B
| $4.56M | 0.04% |
118,593
+53,176
| +81% | +$2.3M |
2024 Q1
8 quarters
|
|
246
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $4.53M | 0.04% |
61,123
-491
| -0.8% | -$37.3K |
2024 Q2
7 quarters
|
|
247
Analog Devices
ADI
$196B
| $4.52M | 0.04% |
14,210
-1,720
| -11% | -$547K |
2018 Q1
32 quarters
|
|
248
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
| $4.51M | 0.04% |
135,370
+4,252
| +3% | +$146K |
2025 Q1
4 quarters
|
|
249
Southern Company
SO
$103B
| $4.49M | 0.04% |
46,540
-10,740
| -19% | -$994K |
2020 Q1
24 quarters
|
|
250
Boeing
BA
$149B
| $4.44M | 0.04% |
22,290
+893
| +4% | +$203K |
2016 Q4
37 quarters
|
|
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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 $2.15B of net new capital in Q1 2026, opening 178 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
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 178 new positions and closed 674 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.