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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
CME icon
251
CME Group
CME
$90.1B
$4.41M 0.04%
14,918
-213
-1% -$63.3K
GM icon
252
General Motors
GM
$74.1B
$4.37M 0.04%
58,640
+32,937
+128% +$2.62M
BLK icon
253
Blackrock
BLK
$164B
$4.27M 0.04%
4,435
-67
-1% -$70.5K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.26M 0.04%
166,019
+58,314
+54% +$1.56M
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.23M 0.04%
91,208
+244
+0.3% +$11.5K
COP icon
256
ConocoPhillips
COP
$145B
$4.23M 0.04%
32,065
+7,238
+29% +$801K
AMT icon
257
American Tower
AMT
$77.4B
$4.07M 0.04%
23,600
-412
-2% -$74.1K
IGF icon
258
iShares Global Infrastructure ETF
IGF
$11B
$4.06M 0.04%
60,560
-6,307
-9% -$414K
MMM icon
259
3M
MMM
$89.1B
$4.02M 0.04%
27,664
-2,019
-7% -$322K
VTHR icon
260
Vanguard Russell 3000 ETF
VTHR
$4.68B
$4M 0.04%
13,913
+577
+4% +$173K
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$37B
$3.95M 0.04%
18,179
-1,708
-9% -$382K
HAS icon
262
Hasbro
HAS
$12.6B
$3.94M 0.04%
42,072
+33,870
+413% +$3.16M
IBDW icon
263
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.9M 0.04%
186,315
+113
+0.1% +$2.39K
VTES icon
264
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.83M 0.04%
37,870
+13,690
+57% +$1.4M
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.81M 0.03%
35,821
+2,902
+9% +$311K
UNH icon
266
UnitedHealth
UNH
$392B
$3.81M 0.03%
14,092
-3,250
-19% -$968K
RWR icon
267
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.8M 0.03%
37,616
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22B
$3.79M 0.03%
44,908
+41,355
+1,164% +$3.58M
PRFZ icon
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.77M 0.03%
82,193
+81,793
+20,448% +$3.9M
AON icon
270
Aon
AON
$75.2B
$3.69M 0.03%
11,444
+906
+9% +$301K
SHEL icon
271
Shell
SHEL
$243B
$3.69M 0.03%
39,680
+16,675
+72% +$1.35M
NKE icon
272
Nike
NKE
$62.6B
$3.67M 0.03%
69,420
+12,472
+22% +$756K
MSI icon
273
Motorola Solutions
MSI
$67.1B
$3.65M 0.03%
8,405
+54
+0.6% +$23.4K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.63M 0.03%
36,106
-287
-0.8% -$29.5K
BSCQ icon
275
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.53M 0.03%
180,619
-34,484
-16% -$675K
9 10
11
12 13

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.