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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
TENB icon
2801
Tenable Holdings
TENB
$3.58B
– –
-1
Closed -$24
TFX icon
2802
Teleflex
TFX
$5.98B
– –
-105
Closed -$12.8K
TGTX icon
2803
TG Therapeutics
TGTX
$8.12B
– –
-137
Closed -$4.08K
THFF icon
2804
First Financial Corp
THFF
$894M
– –
-4
Closed -$242
THRM icon
2805
Gentherm
THRM
$1.11B
– –
-2
Closed -$73
THS
2806
DELISTED
Treehouse Foods
THS
– –
-6
Closed -$142
TIGO icon
2807
Millicom
TIGO
$16.4B
– –
-64
Closed -$3.55K
TLS icon
2808
Telos
TLS
$334M
– –
-16
Closed -$82
TMP icon
2809
Tompkins Financial
TMP
$1.33B
– –
-2
Closed -$146
TRI icon
2810
Thomson Reuters
TRI
$38B
– –
-1
Closed -$132
TRMK icon
2811
Trustmark
TRMK
$2.71B
– –
-6
Closed -$234
TRNO icon
2812
Terreno Realty
TRNO
$7.71B
– –
-101
Closed -$5.93K
TTI icon
2813
TETRA Technologies
TTI
$1.34B
– –
-61
Closed -$572
TVTX icon
2814
Travere Therapeutics
TVTX
$5.24B
– –
-9
Closed -$344
TWO
2815
Two Harbors Investment
TWO
$1.27B
– –
-10
Closed -$105
TXG icon
2816
10x Genomics
TXG
$6.01B
– –
-187
Closed -$3.05K
TZOO icon
2817
Travelzoo
TZOO
$105M
– –
-1
Closed -$8
UA icon
2818
Under Armour Class C
UA
$3.02B
– –
-479
Closed -$2.3K
UHAL.B icon
2819
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-1
Closed -$47
UHT
2820
Universal Health Realty Income Trust
UHT
$598M
– –
-6
Closed -$236
UIS icon
2821
Unisys
UIS
$246M
– –
-1
Closed -$3
UI icon
2822
Ubiquiti
UI
$32.9B
– –
-4
Closed -$2.21K
UMH
2823
UMH Properties
UMH
$1.31B
– –
-11
Closed -$176
UPWK icon
2824
Upwork
UPWK
$1.1B
– –
-4,590
Closed -$91K
URBN icon
2825
Urban Outfitters
URBN
$6.28B
– –
-772
Closed -$58.1K
111 112
113
114 115

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.