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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
RELY icon
2726
Remitly
RELY
$4.81B
– –
-72
Closed -$994
REVG
2727
DELISTED
REV Group
REVG
– –
-21
Closed -$1.28K
REYN icon
2728
Reynolds Consumer Products
REYN
$5.31B
– –
-150
Closed -$3.44K
RGCO icon
2729
RGC Resources
RGCO
$234M
– –
-10,304
Closed -$219K
RGNX icon
2730
Regenxbio
RGNX
$652M
– –
-32
Closed -$461
RHI icon
2731
Robert Half
RHI
$3.93B
– –
-185
Closed -$5.03K
RHP icon
2732
Ryman Hospitality Properties
RHP
$8.17B
– –
-185
Closed -$17.5K
RIGL icon
2733
Rigel Pharmaceuticals
RIGL
$694M
– –
-306
Closed -$13.1K
RMAX icon
2734
RE/MAX Holdings
RMAX
$198M
– –
-5
Closed -$38
RNAM
2735
DELISTED
Avidity Biosciences
RNAM
– –
-998
Closed -$72K
RNG icon
2736
RingCentral
RNG
$3.26B
– –
-110
Closed -$3.18K
RNGR icon
2737
Ranger Energy Services
RNGR
$382M
– –
-12
Closed -$168
ROCK icon
2738
Gibraltar Industries
ROCK
$1.31B
– –
-833
Closed -$41.2K
RPAY icon
2739
Repay Holdings
RPAY
$299M
– –
-14
Closed -$52
RPD icon
2740
Rapid7
RPD
$649M
– –
-8
Closed -$122
RRBI icon
2741
Red River Bancshares
RRBI
$636M
– –
-535
Closed -$38.2K
RSI icon
2742
Rush Street Interactive
RSI
$3.19B
– –
-18
Closed -$350
RSPM icon
2743
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
– –
-8,204
Closed -$280K
RSPR icon
2744
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
– –
-8,293
Closed -$279K
RVSB icon
2745
Riverview Bancorp
RVSB
$107M
– –
-5
Closed -$26
RWL icon
2746
Invesco S&P 500 Revenue ETF
RWL
$9.43B
– –
-1,866
Closed -$214K
RWT
2747
Redwood Trust
RWT
$614M
– –
-5,428
Closed -$30K
RXRX icon
2748
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
– –
0
– -$1.64K
RXRX icon
2749
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-1,479
Closed -$6.05K
RXT icon
2750
Rackspace Technology
RXT
$1.02B
– –
-23
Closed -$23
108 109
110
111 112

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.