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Clearstead Advisors

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
Cap. Flow
+$2.15B
Cap. Flow %
19.66%
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
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 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
RELY icon
2726
Remitly
RELY
$5.11B
– –
-72
Closed -$994 –
REVG icon
2727
DELISTED
REV Group
REVG
– –
-21
Closed -$1.28K –
REYN icon
2728
Reynolds Consumer Products
REYN
$4.81B
– –
-150
Closed -$3.44K –
RGCO icon
2729
RGC Resources
RGCO
$236M
– –
-10,304
Closed -$219K –
RGNX icon
2730
Regenxbio
RGNX
$457M
– –
-32
Closed -$461 –
RHI icon
2731
Robert Half
RHI
$3.41B
– –
-185
Closed -$5.03K –
RHP icon
2732
Ryman Hospitality Properties
RHP
$8.69B
– –
-185
Closed -$17.5K –
RIGL icon
2733
Rigel Pharmaceuticals
RIGL
$859M
– –
-306
Closed -$13.1K –
RMAX icon
2734
DELISTED
RE/MAX Holdings
RMAX
– –
-5
Closed -$38 –
RNAM
2735
DELISTED
Avidity Biosciences
RNAM
– –
-998
Closed -$72K –
RNG icon
2736
RingCentral
RNG
$6.3B
– –
-110
Closed -$3.18K –
RNGR icon
2737
Ranger Energy Services
RNGR
$347M
– –
-12
Closed -$168 –
ROCK icon
2738
Gibraltar Industries
ROCK
$1.12B
– –
-833
Closed -$41.2K –
RPAY icon
2739
Repay Holdings
RPAY
$334M
– –
-14
Closed -$52 –
RPD icon
2740
Rapid7
RPD
$850M
– –
-8
Closed -$122 –
RRBI icon
2741
Red River Bancshares
RRBI
$667M
– –
-535
Closed -$38.2K –
RSI icon
2742
Rush Street Interactive
RSI
$2.14B
– –
-18
Closed -$350 –
RSPM icon
2743
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
– –
-8,204
Closed -$280K –
RSPR icon
2744
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
– –
-8,293
Closed -$279K –
RVSB icon
2745
Riverview Bancorp
RVSB
$120M
– –
-5
Closed -$26 –
RWL icon
2746
Invesco S&P 500 Revenue ETF
RWL
$10.1B
– –
-1,866
Closed -$214K –
RWT icon
2747
Redwood Trust
RWT
$382M
– –
-5,428
Closed -$30K –
RXRX icon
2748
CALL
Recursion Pharmaceuticals
RXRX
$1.86B
– –
0
– -$1.64K
2025 Q4
1 quarter
RXRX icon
2749
Recursion Pharmaceuticals
RXRX
$1.86B
– –
-1,479
Closed -$6.05K –
RXT icon
2750
Rackspace Technology
RXT
$721M
– –
-23
Closed -$23 –
108 109
110
111 112

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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.