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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
EPD icon
276
Enterprise Products Partners
EPD
$84.1B
$3.49M 0.03%
92,251
-974
-1% -$34.5K
LIN icon
277
Linde
LIN
$235B
$3.47M 0.03%
7,002
-1,002
-13% -$473K
MKL icon
278
Markel Group
MKL
$24.3B
$3.43M 0.03%
1,793
-64
-3% -$130K
NOW icon
279
ServiceNow
NOW
$98.4B
$3.42M 0.03%
32,725
-74,122
-69% -$8.72M
QQQH
280
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$3.42M 0.03%
66,742
+914
+1% +$48.9K
TFSL icon
281
TFS Financial
TFSL
$5.12B
$3.4M 0.03%
242,040
-5,181
-2% -$73.3K
UJAN icon
282
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$3.39M 0.03%
79,801
-3,980
-5% -$172K
HBAN icon
283
Huntington Bancshares
HBAN
$37B
$3.39M 0.03%
216,491
+7,677
+4% +$131K
CMI icon
284
Cummins
CMI
$91.2B
$3.37M 0.03%
6,272
-238
-4% -$135K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$62.3B
$3.36M 0.03%
15,506
-1,107
-7% -$256K
AHRT
286
AH Realty Trust
AHRT
$532M
$3.27M 0.03%
594,021
-53,724
-8% -$343K
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.5B
$3.23M 0.03%
150,274
+23
+0% +$504
DFUV icon
288
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.21M 0.03%
66,219
-8,329
-11% -$409K
ITW icon
289
Illinois Tool Works
ITW
$78.8B
$3.18M 0.03%
12,212
-870
-7% -$237K
VOT icon
290
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.15M 0.03%
12,232
+554
+5% +$152K
APD icon
291
Air Products & Chemicals
APD
$66.1B
$3.14M 0.03%
10,793
-1,509
-12% -$416K
COF icon
292
Capital One
COF
$124B
$3.09M 0.03%
16,936
-1,493
-8% -$312K
TGT icon
293
Target
TGT
$62.6B
$3.09M 0.03%
25,468
-3,626
-12% -$409K
TDG icon
294
TransDigm Group
TDG
$66.8B
$3.09M 0.03%
2,663
-42
-2% -$55.1K
FDX icon
295
FedEx
FDX
$75.9B
$3.05M 0.03%
8,575
-400
-4% -$139K
TMO icon
296
Thermo Fisher Scientific
TMO
$196B
$3.05M 0.03%
6,212
-926
-13% -$503K
IAU icon
297
iShares Gold Trust
IAU
$64.2B
$3.02M 0.03%
34,304
-389
-1% -$35.7K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.01M 0.03%
9,599
-400
-4% -$133K
SUSB icon
299
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.98M 0.03%
+118,848
New +$3M
ALL icon
300
Allstate
ALL
$64.8B
$2.96M 0.03%
14,255
-1,011
-7% -$207K
10 11
12
13 14

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.