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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
FTDR icon
2476
Frontdoor
FTDR
$4.95B
– –
-2,099
Closed -$121K
FTRE icon
2477
Fortrea Holdings
FTRE
$1.84B
– –
-454
Closed -$7.83K
FYBR
2478
DELISTED
Frontier Communications
FYBR
– –
-1,929
Closed -$73.4K
GALT icon
2479
CALL
Galectin Therapeutics
GALT
$227M
– –
0
– -$8.32K
GBLI icon
2480
Global Indemnity Group
GBLI
$394M
– –
-1,454
Closed -$41.3K
GDRX icon
2481
GoodRx Holdings
GDRX
$972M
– –
-10
Closed -$28
GEF icon
2482
Greif
GEF
$4.36B
– –
-61
Closed -$4.13K
GFF icon
2483
Griffon
GFF
$4.08B
– –
-687
Closed -$50.6K
GFS icon
2484
GlobalFoundries
GFS
$31.2B
– –
-156
Closed -$5.45K
GH icon
2485
Guardant Health
GH
$19.9B
– –
-1,141
Closed -$117K
GIII icon
2486
G-III Apparel Group
GIII
$1.45B
– –
-19
Closed -$551
GKOS icon
2487
Glaukos
GKOS
$8.94B
– –
-57
Closed -$6.44K
GLBE icon
2488
Global E Online
GLBE
$5.79B
– –
-229
Closed -$9K
GLUE icon
2489
Monte Rosa Therapeutics
GLUE
$1.95B
– –
-8
Closed -$126
GNW icon
2490
Genworth Financial
GNW
$3.8B
– –
-46
Closed -$416
GOOD
2491
Gladstone Commercial Corp
GOOD
$619M
– –
-5
Closed -$54
GPI icon
2492
Group 1 Automotive
GPI
$3.89B
– –
-228
Closed -$89.7K
GPOR icon
2493
Gulfport Energy Corp
GPOR
$2.84B
– –
-1
Closed -$208
GPRE icon
2494
Green Plains
GPRE
$1.2B
– –
-10,000
Closed -$98K
GRBK icon
2495
Green Brick Partners
GRBK
$3.06B
– –
-556
Closed -$34.8K
GRNT icon
2496
Granite Ridge Resources
GRNT
$650M
– –
-41
Closed -$193
GSBC icon
2497
Great Southern Bancorp
GSBC
$853M
– –
-2
Closed -$124
GTN icon
2498
Gray Television
GTN
$400M
– –
-11
Closed -$54
GVA icon
2499
Granite Construction
GVA
$5.54B
– –
-869
Closed -$100K
HAFC icon
2500
Hanmi Financial
HAFC
$959M
– –
-10
Closed -$271
98 99
100
101 102

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.