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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.42%
5 Year Est. Return
+80.33%
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
178
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 Morningstar 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
OPK icon
2676
CALL
Opko Health
OPK
$1.02B
– –
-10,000
Closed -$9
OPRT icon
2677
Oportun Financial
OPRT
$372M
– –
-5,574
Closed -$29.5K
OPY icon
2678
Oppenheimer Holdings
OPY
$1.2B
– –
-629
Closed -$45.5K
OSBC icon
2679
Old Second Bancorp
OSBC
$1.3B
– –
-2,431
Closed -$47.4K
OSPN icon
2680
OneSpan
OSPN
$618M
– –
-2
Closed -$26
PBH icon
2681
Prestige Consumer Healthcare
PBH
$2.6B
– –
-1
Closed -$62
PBYI icon
2682
Puma Biotechnology
PBYI
$454M
– –
-17
Closed -$102
PCB icon
2683
PCB Bancorp
PCB
$392M
– –
-3
Closed -$65
PCEF icon
2684
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-14,949
Closed -$297K
PCH
2685
DELISTED
PotlatchDeltic
PCH
– –
-272
Closed -$10.8K
PCVX icon
2686
Vaxcyte
PCVX
$8.64B
– –
-3,635
Closed -$168K
PCYO icon
2687
Pure Cycle
PCYO
$261M
– –
-2,119
Closed -$23.3K
PDN icon
2688
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-285
Closed -$12K
PDO
2689
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-11,768
Closed -$163K
PEBO icon
2690
Peoples Bancorp
PEBO
$1.47B
– –
-13
Closed -$391
PFBC icon
2691
Preferred Bank
PFBC
$1.25B
– –
-1,072
Closed -$101K
PFSI icon
2692
PennyMac Financial
PFSI
$4.02B
– –
-503
Closed -$66.3K
PGC icon
2693
Peapack-Gladstone Financial
PGC
$812M
– –
-3
Closed -$84
PI icon
2694
Impinj
PI
$5.6B
– –
-22
Closed -$3.83K
IMVP
2695
Invesco India ETF
IMVP
$116M
– –
-86
Closed -$2.09K
PINE
2696
Alpine Income Property Trust
PINE
$352M
– –
-24
Closed -$402
PIPR icon
2697
Piper Sandler
PIPR
$5.29B
– –
-88
Closed -$7.47K
PJT icon
2698
PJT Partners
PJT
$4.38B
– –
-57
Closed -$9.53K
PKBK icon
2699
Parke Bancorp
PKBK
$405M
– –
-1
Closed -$26
PLMR icon
2700
Palomar
PLMR
$3.45B
– –
-1,401
Closed -$189K
106 107
108
109 110

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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 178 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 178 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.