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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
ARQ icon
2876
Arq
ARQ
$80.8M
– –
-2
Closed -$7 –
DAY icon
2877
DELISTED
Dayforce
DAY
– –
-600
Closed -$41.5K –
LOAR icon
2878
Loar Holdings
LOAR
$5.92B
– –
-72
Closed -$4.9K –
CNR icon
2879
Core Natural Resources Inc
CNR
$4.51B
– –
-126
Closed -$11.2K –
WAY icon
2880
Waystar Holding Corp
WAY
$5.28B
– –
-51
Closed -$1.67K –
FSUN icon
2881
FirstSun Capital Bancorp
FSUN
$1.71B
– –
-1
Closed -$38 –
LINE icon
2882
Lineage Inc
LINE
$7.77B
– –
-29
Closed -$1.01K –
OS
2883
DELISTED
OneStream Inc
OS
– –
-1
Closed -$19 –
RZLV icon
2884
Rezolve AI
RZLV
$763M
– –
-360
Closed -$926 –
SEI icon
2885
Solaris Energy Infrastructure
SEI
$4.28B
– –
-20
Closed -$920 –
ZBIO icon
2886
Zenas BioPharma
ZBIO
$1.65B
– –
-1
Closed -$37 –
GRDN icon
2887
Guardian Pharmacy Services
GRDN
$2.48B
– –
-2,628
Closed -$79.1K –
SOBO icon
2888
South Bow Corp
SOBO
$7.14B
– –
-2,150
Closed -$59.1K –
INGM icon
2889
Ingram Micro Holding
INGM
$6.2B
– –
-15
Closed -$321 –
NESR icon
2890
National Energy Services Reunited Corp
NESR
$1.95B
– –
-4,932
Closed -$77.2K –
ECG icon
2891
Everus Construction Group
ECG
$5.62B
– –
-47
Closed -$4.02K –
AAMI icon
2892
Acadian Asset Management
AAMI
$3.33B
– –
-4
Closed -$188 –
JBTM icon
2893
JBT Marel
JBTM
$5.52B
– –
-42
Closed -$6.33K –
FLOC icon
2894
Flowco Holdings
FLOC
$818M
– –
-2
Closed -$38 –
SFD icon
2895
Smithfield Foods
SFD
$7.34B
– –
-1
Closed -$23 –
TWNP
2896
DELISTED
Twin Hospitality Group
TWNP
– –
-76
Closed -$51 –
KRMN icon
2897
Karman Holdings
KRMN
$4.72B
– –
-4
Closed -$293 –
HTB icon
2898
HomeTrust Bancshares
HTB
$778M
– –
-1
Closed -$43 –
NAGE icon
2899
Niagen Bioscience
NAGE
$204M
– –
-31
Closed -$198 –
TPC icon
2900
Tutor Perini Cor
TPC
$4.13B
– –
-16
Closed -$1.07K –
113 114 115
116
117

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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.