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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
MAPS
2601
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-4
Closed -$4
MATV icon
2602
Mativ Holdings
MATV
$433M
– –
-7
Closed -$86
MAX icon
2603
MediaAlpha
MAX
$708M
– –
-15
Closed -$195
MBCN
2604
DELISTED
Middlefield Banc Corp
MBCN
– –
-34,684
Closed -$1.2M
MBWM icon
2605
Mercantile Bank Corp
MBWM
$988M
– –
-2
Closed -$97
MC icon
2606
Moelis & Co
MC
$4.88B
– –
-89
Closed -$6.12K
MCW
2607
DELISTED
Mister Car Wash
MCW
– –
-28
Closed -$156
MCY icon
2608
Mercury Insurance
MCY
$5.84B
– –
-4
Closed -$377
MDU icon
2609
MDU Resources
MDU
$4.42B
– –
-576
Closed -$11.2K
MDXG icon
2610
MiMedx Group
MDXG
$615M
– –
-10
Closed -$68
MEC icon
2611
Mayville Engineering Co
MEC
$775M
– –
-2,094
Closed -$39.2K
MED icon
2612
Medifast
MED
$105M
– –
-2
Closed -$22
ONT
2613
Onterris Inc
ONT
$672M
– –
-11
Closed -$274
MEI icon
2614
Methode Electronics
MEI
$569M
– –
-15
Closed -$100
MEOH icon
2615
Methanex
MEOH
$4.49B
– –
-1,784
Closed -$70.9K
MFA
2616
MFA Financial
MFA
$921M
– –
-68
Closed -$634
MGY icon
2617
Magnolia Oil & Gas
MGY
$4.73B
– –
-22
Closed -$482
MIR icon
2618
Mirion Technologies
MIR
$4.13B
– –
-93
Closed -$2.18K
MITK icon
2619
Mitek Systems
MITK
$718M
– –
-4
Closed -$43
MLAB icon
2620
Mesa Laboratories
MLAB
$558M
– –
-1
Closed -$79
MMSI icon
2621
Merit Medical Systems
MMSI
$4.36B
– –
-74
Closed -$6.52K
MNKD icon
2622
MannKind Corp
MNKD
$1.2B
– –
-23
Closed -$131
MOV icon
2623
Movado Group
MOV
$799M
– –
-5
Closed -$104
MP icon
2624
MP Materials
MP
$7.95B
– –
-8,351
Closed -$499K
MPAA icon
2625
Motorcar Parts of America
MPAA
$256M
– –
-8
Closed -$99
103 104
105
106 107

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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
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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.