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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$142B
$2.93M 0.03%
33,616
+4,648
+16% +$428K
UPS icon
302
United Parcel Service
UPS
$98.5B
$2.92M 0.03%
29,693
-2,791
-9% -$299K
IVOO icon
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.9M 0.03%
25,387
+18,947
+294% +$2.23M
IGM icon
304
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.9M 0.03%
24,475
+19,334
+376% +$2.43M
BEAM icon
305
Beam Therapeutics
BEAM
$2.74B
$2.89M 0.03%
121,230
+119,730
+7,982% +$3.32M
WBD icon
306
Warner Bros
WBD
$64.8B
$2.82M 0.03%
102,639
+6,865
+7% +$192K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.82M 0.03%
14,849
-1,944
-12% -$376K
STX icon
308
Seagate
STX
$205B
$2.81M 0.03%
7,170
-37,974
-84% -$14.5M
PULS icon
309
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.81M 0.03%
56,739
+12,418
+28% +$617K
RBLX icon
310
Roblox
RBLX
$35.5B
$2.8M 0.03%
49,487
+42,341
+593% +$2.84M
NDSN icon
311
Nordson
NDSN
$16.2B
$2.74M 0.03%
10,313
-1,814
-15% -$499K
CVS icon
312
CVS Health
CVS
$138B
$2.72M 0.02%
37,925
+2,319
+7% +$179K
BIP icon
313
Brookfield Infrastructure Partners
BIP
$18.5B
$2.71M 0.02%
75,067
-611
-0.8% -$22.4K
MDT icon
314
Medtronic
MDT
$105B
$2.71M 0.02%
31,268
-20,733
-40% -$1.99M
IBRX icon
315
ImmunityBio
IBRX
$7.87B
$2.65M 0.02%
345,700
+34,000
+11% +$233K
FCX icon
316
Freeport-McMoran
FCX
$93.4B
$2.62M 0.02%
44,549
+4,925
+12% +$298K
SCHV
317
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.6M 0.02%
85,249
-75
-0.1% -$2.34K
MLM icon
318
Martin Marietta Materials
MLM
$33.1B
$2.54M 0.02%
4,318
+232
+6% +$148K
USXF icon
319
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.53M 0.02%
+45,746
New +$2.65M
GD icon
320
General Dynamics
GD
$101B
$2.5M 0.02%
7,297
-1,747
-19% -$620K
LH icon
321
Labcorp
LH
$23.1B
$2.5M 0.02%
9,379
+64
+0.7% +$17.3K
VLO icon
322
Valero Energy
VLO
$92.3B
$2.49M 0.02%
10,084
-100
-1% -$20.6K
CORZ icon
323
Core Scientific
CORZ
$7.51B
$2.45M 0.02%
163,989
+222
+0.1% +$3.79K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.44M 0.02%
29,607
+500
+2% +$43K
VONE icon
325
Vanguard Russell 1000 ETF
VONE
$8.28B
$2.43M 0.02%
8,234
-36,516
-82% -$11.3M
11 12
13
14 15

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.