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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
WK icon
2851
Workiva
WK
$2.92B
– –
-19
Closed -$1.64K
WKC icon
2852
World Kinect Corp
WKC
$1.86B
– –
-2,633
Closed -$61.7K
WNEB icon
2853
Western New England Bancorp
WNEB
$289M
– –
-2
Closed -$26
WOR icon
2854
Worthington Enterprises
WOR
$2.71B
– –
-7
Closed -$361
WRLD icon
2855
World Acceptance Corp
WRLD
$866M
– –
-3
Closed -$422
WSBF icon
2856
Waterstone Financial
WSBF
$353M
– –
-3
Closed -$50
WWW icon
2857
Wolverine World Wide
WWW
$1.61B
– –
-1,602
Closed -$29.1K
XENE icon
2858
Xenon Pharmaceuticals
XENE
$6.4B
– –
-1,215
Closed -$54.5K
XERS icon
2859
Xeris Biopharma Holdings
XERS
$1.45B
– –
-2
Closed -$16
XMTR icon
2860
Xometry
XMTR
$5.44B
– –
-1
Closed -$60
XPRO icon
2861
Expro Ltd
XPRO
$1.79B
– –
-3
Closed -$41
YELP icon
2862
Yelp
YELP
$1.36B
– –
-7
Closed -$213
YEXT icon
2863
Yext
YEXT
$497M
– –
-4,677
Closed -$37.7K
YORW icon
2864
York Water
YORW
$503M
– –
-2
Closed -$64
YOU icon
2865
Clear Secure
YOU
$5.27B
– –
-9
Closed -$316
ZEUS
2866
DELISTED
Olympic Steel
ZEUS
– –
-3
Closed -$129
ZETA icon
2867
Zeta Global
ZETA
$5.03B
– –
-41
Closed -$835
ZG icon
2868
Zillow
ZG
$7.17B
– –
-18
Closed -$1.23K
GTM
2869
ZoomInfo Technologies
GTM
$861M
– –
-1,037
Closed -$10.5K
ZIP icon
2870
ZipRecruiter
ZIP
$320M
– –
-15
Closed -$59
ZUMZ icon
2871
Zumiez
ZUMZ
$319M
– –
-2
Closed -$53
ZVRA icon
2872
Zevra Therapeutics
ZVRA
$718M
– –
-1
Closed -$9
ZWS icon
2873
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-137
Closed -$6.37K
BTSG icon
2874
BrightSpring Health Services
BTSG
$13.7B
– –
-100
Closed -$3.75K
AS icon
2875
Amer Sports
AS
$20B
– –
-9
Closed -$337
113 114
115
116 117

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.