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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
ARQ icon
2876
Arq
ARQ
$89.3M
– –
-2
Closed -$7
DAY
2877
DELISTED
Dayforce
DAY
– –
-600
Closed -$41.5K
LOAR icon
2878
Loar Holdings
LOAR
$6.59B
– –
-72
Closed -$4.9K
CNR
2879
Core Natural Resources Inc
CNR
$4.41B
– –
-126
Closed -$11.2K
WAY
2880
Waystar Holding Corp
WAY
$3.99B
– –
-51
Closed -$1.67K
FSUN
2881
FirstSun Capital Bancorp
FSUN
$1.59B
– –
-1
Closed -$38
LINE
2882
Lineage Inc
LINE
$9.83B
– –
-29
Closed -$1.01K
OS
2883
DELISTED
OneStream Inc
OS
– –
-1
Closed -$19
RZLV
2884
Rezolve AI
RZLV
$921M
– –
-360
Closed -$926
SEI
2885
Solaris Energy Infrastructure
SEI
$3.86B
– –
-20
Closed -$920
ZBIO
2886
Zenas BioPharma
ZBIO
$1.99B
– –
-1
Closed -$37
GRDN
2887
Guardian Pharmacy Services
GRDN
$2.52B
– –
-2,628
Closed -$79.1K
SOBO
2888
South Bow Corp
SOBO
$8.02B
– –
-2,150
Closed -$59.1K
INGM
2889
Ingram Micro Holding
INGM
$6.89B
– –
-15
Closed -$321
NESR
2890
National Energy Services Reunited Corp
NESR
$2.92B
– –
-4,932
Closed -$77.2K
ECG
2891
Everus Construction Group
ECG
$6.99B
– –
-47
Closed -$4.02K
AAMI
2892
Acadian Asset Management
AAMI
$2.93B
– –
-4
Closed -$188
JBTM
2893
JBT Marel
JBTM
$7.04B
– –
-42
Closed -$6.33K
FLOC
2894
Flowco Holdings
FLOC
$864M
– –
-2
Closed -$38
SFD
2895
Smithfield Foods
SFD
$10.4B
– –
-1
Closed -$23
TWNP
2896
DELISTED
Twin Hospitality Group
TWNP
– –
-76
Closed -$51
KRMN
2897
Karman Holdings
KRMN
$6.31B
– –
-4
Closed -$293
HTB
2898
HomeTrust Bancshares
HTB
$810M
– –
-1
Closed -$43
NAGE
2899
Niagen Bioscience
NAGE
$271M
– –
-31
Closed -$198
TPC
2900
Tutor Perini Cor
TPC
$4.58B
– –
-16
Closed -$1.07K
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.