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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
HURN icon
2526
Huron Consulting
HURN
$1.77B
– –
-822
Closed -$142K
HVT icon
2527
Haverty Furniture Companies
HVT
$398M
– –
-4
Closed -$94
HYD icon
2528
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-208
Closed -$10.6K
PPLI
2529
People Inc
PPLI
$3.14B
– –
-7
Closed -$274
IBCP icon
2530
Independent Bank Corp
IBCP
$755M
– –
-2
Closed -$66
IBEX icon
2531
IBEX
IBEX
$431M
– –
-2,635
Closed -$101K
IBP icon
2532
Installed Building Products
IBP
$6B
– –
-128
Closed -$33.2K
ICLR icon
2533
Icon
ICLR
$13.1B
– –
-84
Closed -$15.3K
ICUI icon
2534
ICU Medical
ICUI
$3.84B
– –
-8
Closed -$1.14K
IHRT icon
2535
iHeartMedia
IHRT
$552M
– –
-5
Closed -$21
IIIN icon
2536
Insteel Industries
IIIN
$626M
– –
-2
Closed -$64
IIPR icon
2537
Innovative Industrial Properties
IIPR
$1.78B
– –
-107
Closed -$5.07K
IMAX icon
2538
IMAX
IMAX
$2.42B
– –
-4,673
Closed -$173K
IMO icon
2539
Imperial Oil
IMO
$62.3B
– –
-1,823
Closed -$157K
IMXI icon
2540
International Money Express
IMXI
$401M
– –
-7
Closed -$108
INDV icon
2541
Indivior Pharmaceuticals
INDV
$4.79B
– –
-61
Closed -$2.19K
INSM icon
2542
Insmed
INSM
$23.3B
– –
-12
Closed -$2.09K
INSP icon
2543
Inspire Medical Systems
INSP
$1.46B
– –
-4
Closed -$369
INTA icon
2544
Intapp
INTA
$2.02B
– –
-9
Closed -$413
INVA icon
2545
Innoviva
INVA
$1.56B
– –
-3
Closed -$60
IOSP icon
2546
Innospec
IOSP
$2.07B
– –
-8
Closed -$613
IPGP icon
2547
IPG Photonics
IPGP
$4.09B
– –
-98
Closed -$7.02K
IRDM icon
2548
Iridium Communications
IRDM
$5.05B
– –
-8
Closed -$140
IRTC icon
2549
iRhythm Holdings
IRTC
$3.54B
– –
-662
Closed -$117K
IRWD icon
2550
Ironwood Pharmaceuticals
IRWD
$624M
– –
-41
Closed -$139
100 101
102
103 104

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.