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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
MPTI icon
2626
M-tron Industries
MPTI
$369M
– –
-1
Closed -$54
MPT
2627
Medical Properties Trust
MPT
$2.87B
– –
-747
Closed -$3.73K
MRBK icon
2628
Meridian
MRBK
$235M
– –
-4
Closed -$71
MRCY icon
2629
Mercury Systems
MRCY
$6.39B
– –
-27
Closed -$1.97K
MSBI icon
2630
Midland States Bancorp
MSBI
$642M
– –
-2
Closed -$43
MTRN icon
2631
Materion
MTRN
$5.17B
– –
-1
Closed -$125
MTRX icon
2632
Matrix Service
MTRX
$361M
– –
-1
Closed -$12
MTX icon
2633
Minerals Technologies
MTX
$2.27B
– –
-2
Closed -$122
MXL icon
2634
MaxLinear
MXL
$8.17B
– –
-20
Closed -$349
MYGN icon
2635
Myriad Genetics
MYGN
$538M
– –
-59
Closed -$363
NABL icon
2636
N-able
NABL
$733M
– –
-3
Closed -$23
NATL icon
2637
NCR Atleos
NATL
$3.51B
– –
-2
Closed -$77
NATR icon
2638
Nature's Sunshine
NATR
$361M
– –
-1,935
Closed -$41.8K
NAVI icon
2639
Navient
NAVI
$793M
– –
-4
Closed -$52
NBHC icon
2640
National Bank Holdings
NBHC
$1.93B
– –
-12
Closed -$457
NBN icon
2641
Northeast Bank
NBN
$1.09B
– –
-741
Closed -$77K
NCNO icon
2642
nCino
NCNO
$1.78B
– –
-182
Closed -$4.67K
NECB icon
2643
Northeast Community Bancorp
NECB
$365M
– –
-2
Closed -$46
NFBK
2644
DELISTED
Northfield Bancorp
NFBK
– –
-12
Closed -$138
NFLX icon
2645
Netflix
NFLX
$287B
– –
-76,430
Closed -$6.73M
NGD
2646
DELISTED
New Gold Inc
NGD
– –
-39,300
Closed -$342K
NIC icon
2647
Nicolet Bankshares
NIC
$3.59B
– –
-451
Closed -$54.7K
NICE icon
2648
Nice
NICE
$5.09B
– –
-138
Closed -$15.6K
NMIH icon
2649
NMI Holdings
NMIH
$3.16B
– –
-16
Closed -$653
NNDM
2650
Nano Dimension
NNDM
$309M
– –
-18
Closed -$28
104 105
106
107 108

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.