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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
USCB icon
2826
USCB Financial Holdings
USCB
$369M
– –
-1
Closed -$19
UTI icon
2827
Universal Technical Institute
UTI
$1.98B
– –
-1,446
Closed -$37.8K
UVSP icon
2828
Univest Financial
UVSP
$1.22B
– –
-2
Closed -$66
UWMC icon
2829
UWM Holdings
UWMC
$624M
– –
-196
Closed -$859
VAC icon
2830
Marriott Vacations Worldwide
VAC
$3.33B
– –
-1
Closed -$58
VCYT icon
2831
Veracyte
VCYT
$4.63B
– –
-30
Closed -$1.26K
VEL icon
2832
Velocity Financial
VEL
$676M
– –
-4
Closed -$84
VGLT icon
2833
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-602
Closed -$33.6K
VKTX icon
2834
Viking Therapeutics
VKTX
$4.33B
– –
-115
Closed -$4.05K
VNDA icon
2835
Vanda Pharmaceuticals
VNDA
$322M
– –
-23
Closed -$203
VOO icon
2836
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,170,336
Closed -$732M
VRE
2837
DELISTED
Veris Residential
VRE
– –
-24
Closed -$358
VREX icon
2838
Varex Imaging
VREX
$449M
– –
-14
Closed -$164
VRNS icon
2839
Varonis Systems
VRNS
$5.2B
– –
-25
Closed -$820
VRTS icon
2840
Virtus Investment Partners
VRTS
$1.1B
– –
-5
Closed -$816
VSAT icon
2841
Viasat
VSAT
$10.2B
– –
-38
Closed -$1.31K
VTOL icon
2842
Bristow Group
VTOL
$1.33B
– –
-1,070
Closed -$39.2K
VTYX
2843
DELISTED
Ventyx Biosciences
VTYX
– –
-500
Closed -$4.51K
W icon
2844
Wayfair
W
$11.1B
– –
-59
Closed -$5.92K
WABC icon
2845
Westamerica Bancorp
WABC
$1.38B
– –
-9
Closed -$431
WASH icon
2846
Washington Trust Bancorp
WASH
$732M
– –
-3
Closed -$89
WDFC icon
2847
WD-40
WDFC
$3.18B
– –
-1
Closed -$197
WEAV icon
2848
Weave Communications
WEAV
$489M
– –
-3
Closed -$23
WGO icon
2849
Winnebago Industries
WGO
$880M
– –
-866
Closed -$35.1K
WIT icon
2850
Wipro
WIT
$17.9B
– –
-74
Closed -$211
112 113
114
115 116

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.