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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
NPO icon
2651
Enpro
NPO
$7.12B
– –
-17
Closed -$3.64K
NRC icon
2652
NRC Health Common Stock
NRC
$469M
– –
-3
Closed -$57
NRIM icon
2653
Northrim BanCorp
NRIM
$604M
– –
-1,509
Closed -$40.2K
NSSC icon
2654
Napco Security Technologies
NSSC
$1.27B
– –
-1
Closed -$42
NTCT icon
2655
NETSCOUT
NTCT
$2.82B
– –
-30
Closed -$812
NTGR icon
2656
NETGEAR
NTGR
$672M
– –
-4
Closed -$99
NTSX icon
2657
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-3,714
Closed -$204K
NUS icon
2658
Nu Skin
NUS
$247M
– –
-9
Closed -$87
NUVB icon
2659
Nuvation Bio
NUVB
$2.26B
– –
-30
Closed -$269
NVCR icon
2660
NovoCure
NVCR
$2.32B
– –
-13
Closed -$169
NVDA icon
2661
NVIDIA
NVDA
$5.06T
– –
-542,123
Closed -$99.5M
NVMI
2662
Nova
NVMI
$14.5B
– –
-7
Closed -$2.3K
NWFL icon
2663
Norwood Financial Corp
NWFL
$351M
– –
-1
Closed -$29
NXRT
2664
NexPoint Residential Trust
NXRT
$661M
– –
-1
Closed -$31
ADAM
2665
Adamas Trust
ADAM
$772M
– –
-10
Closed -$73
OBE
2666
Obsidian Energy
OBE
$717M
– –
-8
Closed -$50
OBK icon
2667
Origin Bancorp
OBK
$1.62B
– –
-11
Closed -$414
OEC icon
2668
Orion
OEC
$387M
– –
-4
Closed -$22
OFLX icon
2669
Omega Flex
OFLX
$297M
– –
-3
Closed -$89
OII icon
2670
Oceaneering
OII
$4.79B
– –
-14
Closed -$337
OIS icon
2671
Oil States International
OIS
$522M
– –
-46
Closed -$312
OLN icon
2672
Olin
OLN
$2.69B
– –
-20
Closed -$417
OMCL icon
2673
Omnicell
OMCL
$1.81B
– –
-1,228
Closed -$55.6K
OMF icon
2674
OneMain Financial
OMF
$6.79B
– –
-179
Closed -$12.1K
OOMA icon
2675
Ooma
OOMA
$532M
– –
-3
Closed -$36
105 106
107
108 109

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.