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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
(+38%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
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 |
PACCAR
PCAR
|
+$588M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$732M |
| 2 |
NVIDIA
NVDA
|
+$99.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$76.8B
| $3.49M | 0.03% |
92,251
-974
| -1% | -$34.5K |
2019 Q3
26 quarters
|
|
277
Linde
LIN
$227B
| $3.47M | 0.03% |
7,002
-1,002
| -13% | -$473K |
2018 Q4
29 quarters
|
|
278
Markel Group
MKL
$22.6B
| $3.43M | 0.03% |
1,793
-64
| -3% | -$130K |
2023 Q1
12 quarters
|
|
279
ServiceNow
NOW
$154B
| $3.42M | 0.03% |
32,725
-74,122
| -69% | -$8.72M |
2020 Q1
24 quarters
|
|
280
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$402M
| $3.42M | 0.03% |
66,742
+914
| +1% | +$48.9K |
2025 Q1
4 quarters
|
|
281
TFS Financial
TFSL
$4.58B
| $3.4M | 0.03% |
242,040
-5,181
| -2% | -$73.3K |
2016 Q4
37 quarters
|
|
282
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $3.39M | 0.03% |
79,801
-3,980
| -5% | -$172K |
2025 Q1
4 quarters
|
|
283
Huntington Bancshares
HBAN
$31B
| $3.39M | 0.03% |
216,491
+7,677
| +4% | +$131K |
2017 Q1
36 quarters
|
|
284
Cummins
CMI
$73.3B
| $3.37M | 0.03% |
6,272
-238
| -4% | -$135K |
2020 Q1
24 quarters
|
|
285
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.36M | 0.03% |
15,506
-1,107
| -7% | -$256K |
2021 Q2
19 quarters
|
|
286
AH Realty Trust
AHRT
$445M
| $3.27M | 0.03% |
594,021
-53,724
| -8% | -$343K |
2024 Q2
7 quarters
|
|
287
Schwab US REIT ETF
SCHH
$10.8B
| $3.23M | 0.03% |
150,274
+23
| +0% | +$504 |
2020 Q1
24 quarters
|
|
288
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.21M | 0.03% |
66,219
-8,329
| -11% | -$409K |
2022 Q2
15 quarters
|
|
289
Illinois Tool Works
ITW
$77.2B
| $3.18M | 0.03% |
12,212
-870
| -7% | -$237K |
2016 Q4
37 quarters
|
|
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.15M | 0.03% |
12,232
+554
| +5% | +$152K |
2020 Q1
24 quarters
|
|
291
Air Products & Chemicals
APD
$66B
| $3.14M | 0.03% |
10,793
-1,509
| -12% | -$416K |
2018 Q3
30 quarters
|
|
292
Capital One
COF
$122B
| $3.09M | 0.03% |
16,936
-1,493
| -8% | -$312K |
2019 Q1
28 quarters
|
|
293
Target
TGT
$71.2B
| $3.09M | 0.03% |
25,468
-3,626
| -12% | -$409K |
2016 Q4
37 quarters
|
|
294
TransDigm Group
TDG
$62.7B
| $3.09M | 0.03% |
2,663
-42
| -2% | -$55.1K |
2020 Q1
24 quarters
|
|
295
FedEx
FDX
$69.9B
| $3.05M | 0.03% |
8,575
-400
| -4% | -$139K |
2017 Q1
36 quarters
|
|
296
Thermo Fisher Scientific
TMO
$258B
| $3.05M | 0.03% |
6,212
-926
| -13% | -$503K |
2017 Q1
36 quarters
|
|
297
iShares Gold Trust
IAU
$61.9B
| $3.02M | 0.03% |
34,304
-389
| -1% | -$35.7K |
2016 Q4
37 quarters
|
|
298
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3.01M | 0.03% |
9,599
-400
| -4% | -$133K |
2020 Q1
24 quarters
|
|
299
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.98M | 0.03% |
+118,848
| New | +$3M |
2026 Q1
0 quarters
|
|
300
Allstate
ALL
$60.6B
| $2.96M | 0.03% |
14,255
-1,011
| -7% | -$207K |
2016 Q4
37 quarters
|
|
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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.