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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
USCB icon
2826
USCB Financial Holdings
USCB
$418M
– –
-1
Closed -$19 –
UTI icon
2827
Universal Technical Institute
UTI
$1.14B
– –
-1,446
Closed -$37.8K –
UVSP icon
2828
Univest Financial
UVSP
$1.14B
– –
-2
Closed -$66 –
UWMC icon
2829
UWM Holdings
UWMC
$376M
– –
-196
Closed -$859 –
VAC icon
2830
Marriott Vacations Worldwide
VAC
$3.92B
– –
-1
Closed -$58 –
VCYT icon
2831
Veracyte
VCYT
$3.54B
– –
-30
Closed -$1.26K –
VEL icon
2832
Velocity Financial
VEL
$589M
– –
-4
Closed -$84 –
VGLT icon
2833
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-602
Closed -$33.6K –
VKTX icon
2834
Viking Therapeutics
VKTX
$3.32B
– –
-115
Closed -$4.05K –
VNDA icon
2835
Vanda Pharmaceuticals
VNDA
$252M
– –
-23
Closed -$203 –
VOO icon
2836
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,170,336
Closed -$732M –
VRE
2837
DELISTED
Veris Residential
VRE
– –
-24
Closed -$358 –
VREX icon
2838
Varex Imaging
VREX
$783M
– –
-14
Closed -$164 –
VRNS icon
2839
Varonis Systems
VRNS
$5.59B
– –
-25
Closed -$820 –
VRTS icon
2840
Virtus Investment Partners
VRTS
$816M
– –
-5
Closed -$816 –
VSAT icon
2841
Viasat
VSAT
$8.25B
– –
-38
Closed -$1.31K –
VTOL icon
2842
Bristow Group
VTOL
$1.15B
– –
-1,070
Closed -$39.2K –
VTYX icon
2843
DELISTED
Ventyx Biosciences
VTYX
– –
-500
Closed -$4.51K –
W icon
2844
Wayfair
W
$15.2B
– –
-59
Closed -$5.92K –
WABC icon
2845
Westamerica Bancorp
WABC
$1.42B
– –
-9
Closed -$431 –
WASH icon
2846
Washington Trust Bancorp
WASH
$710M
– –
-3
Closed -$89 –
WDFC icon
2847
WD-40
WDFC
$2.68B
– –
-1
Closed -$197 –
WEAV icon
2848
Weave Communications
WEAV
$595M
– –
-3
Closed -$23 –
WGO icon
2849
Winnebago Industries
WGO
$698M
– –
-866
Closed -$35.1K –
WIT icon
2850
Wipro
WIT
$19.2B
– –
-74
Closed -$211 –
112 113
114
115 116

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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.