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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
ITGR icon
2551
Integer Holdings
ITGR
$3.31B
– –
-1
Closed -$79
ITRI icon
2552
Itron
ITRI
$3.72B
– –
-51
Closed -$4.74K
IVR icon
2553
Invesco Mortgage Capital
IVR
$782M
– –
-7
Closed -$59
JAMF
2554
DELISTED
Jamf
JAMF
– –
-1,500
Closed -$19.5K
JBBB icon
2555
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-5,106
Closed -$244K
JBI icon
2556
Janus International
JBI
$717M
– –
-5,338
Closed -$34.9K
JBSS icon
2557
John B. Sanfilippo & Son
JBSS
$939M
– –
-1
Closed -$71
JELD icon
2558
JELD-WEN Holding
JELD
$94.8M
– –
-1
Closed -$3
JILL icon
2559
J. Jill
JILL
$247M
– –
-1
Closed -$14
JOUT icon
2560
Johnson Outdoors
JOUT
$479M
– –
-2
Closed -$85
JRVR icon
2561
James River Group Holdings
JRVR
$209M
– –
-7,732
Closed -$49.2K
JTAI icon
2562
Jet.AI
JTAI
$2.99M
– –
0
– -$3
JXN icon
2563
Jackson Financial
JXN
$8.11B
– –
-97
Closed -$10.3K
KAI icon
2564
Kadant
KAI
$3.63B
– –
-4
Closed -$1.14K
OPLN
2565
Openlane
OPLN
$4.13B
– –
-21
Closed -$626
KBR icon
2566
KBR
KBR
$4.61B
– –
-1,479
Closed -$59.5K
KELYA icon
2567
Kelly Services Class A
KELYA
$522M
– –
-11
Closed -$97
KFRC icon
2568
Kforce
KFRC
$1.01B
– –
-11
Closed -$341
KFY icon
2569
Korn Ferry
KFY
$3.96B
– –
-609
Closed -$40.2K
NXDR
2570
Nextdoor Holdings
NXDR
$847M
– –
-10
Closed -$21
KLIC icon
2571
Kulicke & Soffa
KLIC
$5.55B
– –
-15
Closed -$684
KLTR icon
2572
Kaltura
KLTR
$206M
– –
-1
Closed -$2
KMPR icon
2573
Kemper
KMPR
$1.63B
– –
-221
Closed -$8.96K
KNSA icon
2574
Kiniksa Pharmaceuticals
KNSA
$4.85B
– –
-2
Closed -$83
KREF
2575
KKR Real Estate Finance Trust
KREF
$459M
– –
-13
Closed -$107
101 102
103
104 105

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.