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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
RYZ icon
2751
Ryerson Holding Corp
RYZ
$1.43B
– –
-6
Closed -$151 –
RYTM icon
2752
Rhythm Pharmaceuticals
RYTM
$5.93B
– –
-1,246
Closed -$133K –
S icon
2753
SentinelOne
S
$7.51B
– –
-92
Closed -$1.38K –
SAFT icon
2754
Safety Insurance
SAFT
$1.53B
– –
-6
Closed -$468 –
SAIC icon
2755
Saic
SAIC
$5.58B
– –
-38
Closed -$3.83K –
SBGI icon
2756
Sinclair Inc
SBGI
$905M
– –
-2
Closed -$31 –
SCHL icon
2757
Scholastic
SCHL
$693M
– –
-5
Closed -$149 –
SCL icon
2758
Stepan Co
SCL
$1.41B
– –
-7
Closed -$332 –
SD icon
2759
SandRidge Energy
SD
$529M
– –
-13
Closed -$188 –
SDGR icon
2760
Schrodinger
SDGR
$1.69B
– –
-1
Closed -$18 –
SEE icon
2761
DELISTED
Sealed Air
SEE
– –
-200
Closed -$8.29K –
SEMR icon
2762
DELISTED
Semrush
SEMR
– –
-2
Closed -$24 –
SFST icon
2763
Southern First Bancshares
SFST
$567M
– –
-1
Closed -$52 –
SHBI icon
2764
Shore Bancshares
SHBI
$753M
– –
-5
Closed -$89 –
SHOO icon
2765
Steven Madden
SHOO
$3.31B
– –
-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
$4.54B
– –
-1
Closed -$83 –
SITC icon
2768
SITE Centers
SITC
$180M
– –
-41
Closed -$264 –
SITE icon
2769
SiteOne Landscape Supply
SITE
$4.14B
– –
-34
Closed -$4.24K –
HTO icon
2770
H2O America
HTO
$2.41B
– –
-3
Closed -$147 –
SKIN icon
2771
SkinHealth Systems
SKIN
$68.7M
– –
-1
Closed -$28 –
SKY icon
2772
Champion Homes
SKY
$4.22B
– –
-30
Closed -$2.54K –
SKYW icon
2773
Skywest
SKYW
$3.55B
– –
-53
Closed -$5.32K –
SLQT icon
2774
SelectQuote
SLQT
$58.1M
– –
-16
Closed -$23 –
SLVM icon
2775
Sylvamo
SLVM
$1.3B
– –
-1
Closed -$49 –
109 110
111
112 113

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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.