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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
PLTK icon
2701
Playtika
PLTK
$1.35B
– –
-170
Closed -$672
PLTR icon
2702
Palantir
PLTR
$293B
– –
-57,122
Closed -$8.73M
PLXS icon
2703
Plexus
PLXS
$6.99B
– –
-9
Closed -$1.32K
PMT
2704
PennyMac Mortgage Investment
PMT
$839M
– –
-2,800
Closed -$35.1K
POWI icon
2705
Power Integrations
POWI
$3.94B
– –
-9
Closed -$320
PPC icon
2706
Pilgrim's Pride
PPC
$6.61B
– –
-202
Closed -$7.88K
PRAA icon
2707
PRA Group
PRAA
$611M
– –
-2
Closed -$36
PRDO icon
2708
Perdoceo Education
PRDO
$1.91B
– –
-8
Closed -$235
PRGS icon
2709
Progress Software
PRGS
$1.52B
– –
-5
Closed -$215
PRLB icon
2710
Protolabs
PRLB
$1.87B
– –
-2
Closed -$102
PRTH icon
2711
Priority Technology Holdings
PRTH
$514M
– –
-18
Closed -$99
PRZO icon
2712
ParaZero Technologies
PRZO
$13.2M
– –
-348
Closed -$284
PSN icon
2713
Parsons
PSN
$6.19B
– –
-27
Closed -$1.67K
PSTL
2714
Postal Realty Trust
PSTL
$714M
– –
-5
Closed -$81
PTCT icon
2715
PTC Therapeutics
PTCT
$6.51B
– –
-51
Closed -$3.87K
QGEN icon
2716
Qiagen
QGEN
$8.5B
– –
-34
Closed -$1.53K
QNST icon
2717
QuinStreet
QNST
$874M
– –
-22
Closed -$317
QQQ icon
2718
PUT
Invesco QQQ Trust
QQQ
$458B
– –
0
– -$2.58M
QS icon
2719
QuantumScape Corp
QS
$3.14B
– –
-2
Closed -$21
QTWO icon
2720
Q2 Holdings
QTWO
$3.34B
– –
-39
Closed -$2.81K
RARE icon
2721
Ultragenyx Pharmaceutical
RARE
$2.7B
– –
-22
Closed -$506
RBCAA icon
2722
Republic Bancorp
RBCAA
$1.78B
– –
-1
Closed -$69
RCKT icon
2723
Rocket Pharmaceuticals
RCKT
$360M
– –
-14
Closed -$50
RDN icon
2724
Radian Group
RDN
$5.06B
– –
-212
Closed -$7.63K
REIT icon
2725
ALPS Active REIT ETF
REIT
$56.6M
– –
-185
Closed -$4.86K
107 108
109
110 111

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.