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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
RYZ
2751
Ryerson Holding Corp
RYZ
$1.54B
– –
-6
Closed -$151
RYTM icon
2752
Rhythm Pharmaceuticals
RYTM
$7.13B
– –
-1,246
Closed -$133K
S icon
2753
SentinelOne
S
$6.25B
– –
-92
Closed -$1.38K
SAFT icon
2754
Safety Insurance
SAFT
$1.06B
– –
-6
Closed -$468
SAIC icon
2755
Saic
SAIC
$4.9B
– –
-38
Closed -$3.83K
SBGI icon
2756
Sinclair Inc
SBGI
$999M
– –
-2
Closed -$31
SCHL icon
2757
Scholastic
SCHL
$856M
– –
-5
Closed -$149
SCL icon
2758
Stepan Co
SCL
$1.34B
– –
-7
Closed -$332
SD icon
2759
SandRidge Energy
SD
$517M
– –
-13
Closed -$188
SDGR icon
2760
Schrodinger
SDGR
$1.12B
– –
-1
Closed -$18
SEE
2761
DELISTED
Sealed Air
SEE
– –
-200
Closed -$8.29K
SEMR
2762
DELISTED
Semrush
SEMR
– –
-2
Closed -$24
SFST icon
2763
Southern First Bancshares
SFST
$571M
– –
-1
Closed -$52
SHBI icon
2764
Shore Bancshares
SHBI
$765M
– –
-5
Closed -$89
SHOO icon
2765
Steven Madden
SHOO
$3.18B
– –
-1,182
Closed -$49.2K
SHYG icon
2766
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-257,425
Closed -$11M
SIG icon
2767
Signet Jewelers
SIG
$3.52B
– –
-1
Closed -$83
SITC icon
2768
SITE Centers
SITC
$224M
– –
-41
Closed -$264
SITE icon
2769
SiteOne Landscape Supply
SITE
$4.57B
– –
-34
Closed -$4.24K
HTO
2770
H2O America
HTO
$2.67B
– –
-3
Closed -$147
SKIN icon
2771
SkinHealth Systems
SKIN
$97.8M
– –
-20
Closed -$28
SKY icon
2772
Champion Homes
SKY
$4.5B
– –
-30
Closed -$2.54K
SKYW icon
2773
Skywest
SKYW
$3.8B
– –
-53
Closed -$5.32K
SLQT icon
2774
SelectQuote
SLQT
$126M
– –
-16
Closed -$23
SLVM icon
2775
Sylvamo
SLVM
$1.51B
– –
-1
Closed -$49
109 110
111
112 113

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.