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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.91%
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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
(+38%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$588M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$732M |
| 2 |
NVIDIA
NVDA
|
+$99.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.6M |
| 5 |
Ulta Beauty
ULTA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.06% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CME Group
CME
$104B
| $4.41M | 0.04% |
14,918
-213
| -1% | -$63.3K |
2021 Q2
19 quarters
|
|
252
General Motors
GM
$73.4B
| $4.37M | 0.04% |
58,640
+32,937
| +128% | +$2.62M |
2020 Q1
24 quarters
|
|
253
Blackrock
BLK
$174B
| $4.27M | 0.04% |
4,435
-67
| -1% | -$70.5K |
2017 Q1
36 quarters
|
|
254
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.26M | 0.04% |
166,019
+58,314
| +54% | +$1.56M |
2019 Q2
27 quarters
|
|
255
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.23M | 0.04% |
91,208
+244
| +0.3% | +$11.5K |
2024 Q2
7 quarters
|
|
256
ConocoPhillips
COP
$170B
| $4.23M | 0.04% |
32,065
+7,238
| +29% | +$801K |
2016 Q4
37 quarters
|
|
257
American Tower
AMT
$84.5B
| $4.07M | 0.04% |
23,600
-412
| -2% | -$74.1K |
2016 Q4
37 quarters
|
|
258
iShares Global Infrastructure ETF
IGF
$10.5B
| $4.06M | 0.04% |
60,560
-6,307
| -9% | -$414K |
2020 Q3
22 quarters
|
|
259
3M
MMM
$85.3B
| $4.02M | 0.04% |
27,664
-2,019
| -7% | -$322K |
2016 Q4
37 quarters
|
|
260
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $4M | 0.04% |
13,913
+577
| +4% | +$173K |
2024 Q4
5 quarters
|
|
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.95M | 0.04% |
18,179
-1,708
| -9% | -$382K |
2016 Q4
37 quarters
|
|
262
Hasbro
HAS
$13.9B
| $3.94M | 0.04% |
42,072
+33,870
| +413% | +$3.16M |
2020 Q1
24 quarters
|
|
263
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $3.9M | 0.04% |
186,315
+113
| +0.1% | +$2.39K |
2024 Q4
5 quarters
|
|
264
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $3.83M | 0.04% |
37,870
+13,690
| +57% | +$1.4M |
2024 Q1
8 quarters
|
|
265
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.81M | 0.03% |
35,821
+2,902
| +9% | +$311K |
2023 Q3
10 quarters
|
|
266
UnitedHealth
UNH
$365B
| $3.81M | 0.03% |
14,092
-3,250
| -19% | -$968K |
2016 Q4
37 quarters
|
|
267
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $3.8M | 0.03% |
37,616
| – | – |
2020 Q1
24 quarters
|
|
268
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.79M | 0.03% |
44,908
+41,355
| +1,164% | +$3.58M |
2023 Q2
11 quarters
|
|
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $3.77M | 0.03% |
82,193
+81,793
| +20,448% | +$3.9M |
2020 Q2
23 quarters
|
|
270
Aon
AON
$60.8B
| $3.69M | 0.03% |
11,444
+906
| +9% | +$301K |
2020 Q1
24 quarters
|
|
271
Shell
SHEL
$295B
| $3.69M | 0.03% |
39,680
+16,675
| +72% | +$1.35M |
2022 Q1
16 quarters
|
|
272
Nike
NKE
$55.2B
| $3.67M | 0.03% |
69,420
+12,472
| +22% | +$756K |
2016 Q4
37 quarters
|
|
273
Motorola Solutions
MSI
$75.5B
| $3.65M | 0.03% |
8,405
+54
| +0.6% | +$23.4K |
2020 Q1
24 quarters
|
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.63M | 0.03% |
36,106
-287
| -0.8% | -$29.5K |
2016 Q4
37 quarters
|
|
275
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $3.53M | 0.03% |
180,619
-34,484
| -16% | -$675K |
2024 Q2
7 quarters
|
|
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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 $2.15B 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
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 674 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.