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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
HAIN icon
2501
Hain Celestial
HAIN
$49.1M
– –
-64
Closed -$69
HAP icon
2502
VanEck Natural Resources ETF
HAP
$310M
– –
-40,732
Closed -$2.45M
HBCP icon
2503
Home Bancorp
HBCP
$545M
– –
-2
Closed -$116
HBNC icon
2504
Horizon Bancorp
HBNC
$1.03B
– –
-7
Closed -$119
HCC icon
2505
Warrior Met Coal
HCC
$4.28B
– –
-15
Closed -$1.32K
HBT icon
2506
HBT Financial
HBT
$1.18B
– –
-1
Closed -$26
HCI icon
2507
HCI Group
HCI
$2.23B
– –
-16
Closed -$3.07K
HCSG icon
2508
Healthcare Services Group
HCSG
$1.54B
– –
-39
Closed -$746
HDB icon
2509
HDFC Bank
HDB
$119B
– –
-550
Closed -$20.1K
HFWA icon
2510
Heritage Financial
HFWA
$1.25B
– –
-2
Closed -$48
HG icon
2511
Hamilton Insurance Group
HG
$3.46B
– –
-6
Closed -$168
HGV icon
2512
Hilton Grand Vacations
HGV
$3.81B
– –
-182
Closed -$8.14K
HHH icon
2513
Howard Hughes
HHH
$3.92B
– –
-19
Closed -$1.52K
HI
2514
DELISTED
Hillenbrand
HI
– –
-84
Closed -$2.67K
HIX
2515
Western Asset High Income Fund II
HIX
$356M
– –
-39,054
Closed -$162K
HIW icon
2516
Highwoods Properties
HIW
$3.61B
– –
-55
Closed -$1.42K
HLF icon
2517
Herbalife
HLF
$1.22B
– –
-6
Closed -$78
HLIT icon
2518
Harmonic Inc
HLIT
$1.26B
– –
-20
Closed -$198
HNI icon
2519
HNI Corp
HNI
$2.92B
– –
-1,545
Closed -$65K
HNST icon
2520
The Honest Company
HNST
$409M
– –
-3
Closed -$8
HR icon
2521
Healthcare Realty
HR
$7.33B
– –
-286
Closed -$4.85K
HRMY icon
2522
Harmony Biosciences
HRMY
$2.07B
– –
-1,178
Closed -$44.1K
HRTG icon
2523
Heritage Insurance Holdings
HRTG
$796M
– –
-3
Closed -$88
HTBK
2524
DELISTED
Heritage Commerce
HTBK
– –
-3,599
Closed -$43.2K
HUN icon
2525
Huntsman Corp
HUN
$2.25B
– –
-84
Closed -$840
99 100
101
102 103

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.