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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
SMBC icon
2776
Southern Missouri Bancorp
SMBC
$831M
– –
-2
Closed -$119
SMTC icon
2777
Semtech
SMTC
$12.8B
– –
-1,833
Closed -$135K
SN icon
2778
SharkNinja
SN
$20.8B
– –
-46
Closed -$5.15K
SNDR icon
2779
Schneider National
SNDR
$6.7B
– –
-8
Closed -$213
SNDX icon
2780
Syndax Pharmaceuticals
SNDX
$1.95B
– –
-35
Closed -$736
SNEX icon
2781
StoneX
SNEX
$8.8B
– –
-2,522
Closed -$107K
SNV
2782
DELISTED
Synovus
SNV
– –
-8,228
Closed -$412K
SPB icon
2783
Spectrum Brands
SPB
$2.05B
– –
-3
Closed -$178
SPFI icon
2784
South Plains Financial
SPFI
$839M
– –
-2
Closed -$78
SQM icon
2785
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-284
Closed -$19.5K
SRCE icon
2786
1st Source
SRCE
$1.99B
– –
-3
Closed -$188
SSTI icon
2787
SoundThinking
SSTI
$107M
– –
-1
Closed -$9
STC icon
2788
Stewart Information Services
STC
$2.12B
– –
-981
Closed -$68.9K
STEP icon
2789
StepStone Group
STEP
$3.36B
– –
-1,683
Closed -$108K
STEM icon
2790
Stem
STEM
$53.8M
– –
-80
Closed -$1.2K
STGW icon
2791
Stagwell
STGW
$1.75B
– –
-7,020
Closed -$34.3K
STNG icon
2792
Scorpio Tankers
STNG
$3.9B
– –
-3
Closed -$153
STPZ icon
2793
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
– –
-288
Closed -$14.5K
STRA icon
2794
Strategic Education
STRA
$1.67B
– –
-9
Closed -$722
SUI icon
2795
Sun Communities
SUI
$14.7B
– –
-36
Closed -$4.46K
SWIM icon
2796
Latham Group
SWIM
$686M
– –
-2
Closed -$13
SWBI icon
2797
Smith & Wesson
SWBI
$654M
– –
-29
Closed -$287
SXT icon
2798
Sensient Technologies
SXT
$4.79B
– –
-9
Closed -$846
TDC icon
2799
Teradata
TDC
$2.64B
– –
-32
Closed -$975
TDW icon
2800
Tidewater
TDW
$3.83B
– –
-871
Closed -$44K
110 111
112
113 114

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.