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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
KRNY icon
2576
Kearny Financial
KRNY
$574M
– –
-30
Closed -$223
KROS icon
2577
Keros Therapeutics
KROS
$201M
– –
-3
Closed -$62
KRT icon
2578
Karat Packaging
KRT
$773M
– –
-1,493
Closed -$33.7K
KRYS icon
2579
Krystal Biotech
KRYS
$9.65B
– –
-28
Closed -$6.9K
KSCP icon
2580
Knightscope
KSCP
$29.3M
– –
-22
Closed -$82
KURA icon
2581
Kura Oncology
KURA
$928M
– –
-90
Closed -$936
KVYO icon
2582
Klaviyo
KVYO
$4.69B
– –
-4
Closed -$130
LAND
2583
Gladstone Land Corp
LAND
$370M
– –
-55
Closed -$504
LASR icon
2584
nLIGHT
LASR
$4.12B
– –
-14
Closed -$526
LAUR icon
2585
Laureate Education
LAUR
$5.12B
– –
-3,714
Closed -$125K
LCNB icon
2586
LCNB Corp
LCNB
$279M
– –
-1
Closed -$17
LEG icon
2587
Leggett & Platt
LEG
$1.45B
– –
-69
Closed -$759
LEGN icon
2588
Legend Biotech
LEGN
$4.55B
– –
-3,479
Closed -$75.6K
LIND icon
2589
Lindblad Expeditions
LIND
$1.77B
– –
-7
Closed -$101
LLYVA icon
2590
Liberty Live Group Series A
LLYVA
$8.74B
– –
-2,796
Closed -$246K
LNKB
2591
DELISTED
LINKBANCORP
LNKB
– –
-3
Closed -$25
LRN icon
2592
Stride
LRN
$3.66B
– –
-12
Closed -$780
LTC
2593
LTC Properties
LTC
$2.14B
– –
-1
Closed -$35
LTH icon
2594
Life Time Group Holdings
LTH
$9.33B
– –
-57
Closed -$1.52K
LUMN icon
2595
Lumen
LUMN
$6.73B
– –
-1,247
Closed -$9.69K
LXEO icon
2596
Lexeo Therapeutics
LXEO
$370M
– –
-4
Closed -$40
LYFT icon
2597
Lyft
LYFT
$5.32B
– –
-17,791
Closed -$345K
LYTS icon
2598
LSI Industries
LYTS
$860M
– –
-2,783
Closed -$51K
MAC icon
2599
Macerich
MAC
$7.17B
– –
-248
Closed -$4.58K
MAN icon
2600
ManpowerGroup
MAN
$2.32B
– –
-37
Closed -$1.1K
102 103
104
105 106

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.