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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$149B
| $2.93M | 0.03% |
33,616
+4,648
| +16% | +$428K |
2020 Q1
24 quarters
|
|
302
United Parcel Service
UPS
$84.6B
| $2.92M | 0.03% |
29,693
-2,791
| -9% | -$299K |
2016 Q4
37 quarters
|
|
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $2.9M | 0.03% |
25,387
+18,947
| +294% | +$2.23M |
2025 Q1
4 quarters
|
|
304
iShares Expanded Tech Sector ETF
IGM
$11B
| $2.9M | 0.03% |
24,475
+19,334
| +376% | +$2.43M |
2024 Q2
7 quarters
|
|
305
Beam Therapeutics
BEAM
$2.47B
| $2.89M | 0.03% |
121,230
+119,730
| +7,982% | +$3.32M |
2024 Q2
7 quarters
|
|
306
DELISTED
Warner Bros
WBD
| $2.82M | 0.03% |
102,639
+6,865
| +7% | +$192K |
2022 Q2
15 quarters
|
|
307
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.82M | 0.03% |
14,849
-1,944
| -12% | -$376K |
2016 Q4
37 quarters
|
|
308
Seagate
STX
$150B
| $2.81M | 0.03% |
7,170
-37,974
| -84% | -$14.5M |
2020 Q3
22 quarters
|
|
309
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.81M | 0.03% |
56,739
+12,418
| +28% | +$617K |
2024 Q2
7 quarters
|
|
310
Roblox
RBLX
$36.1B
| $2.8M | 0.03% |
49,487
+42,341
| +593% | +$2.84M |
2021 Q1
20 quarters
|
|
311
Nordson
NDSN
$18.2B
| $2.74M | 0.03% |
10,313
-1,814
| -15% | -$499K |
2016 Q4
37 quarters
|
|
312
CVS Health
CVS
$119B
| $2.72M | 0.02% |
37,925
+2,319
| +7% | +$179K |
2016 Q4
37 quarters
|
|
313
Brookfield Infrastructure Partners
BIP
$17B
| $2.71M | 0.02% |
75,067
-611
| -0.8% | -$22.4K |
2017 Q3
34 quarters
|
|
314
Medtronic
MDT
$122B
| $2.71M | 0.02% |
31,268
-20,733
| -40% | -$1.99M |
2016 Q4
37 quarters
|
|
315
ImmunityBio
IBRX
$10.1B
| $2.65M | 0.02% |
345,700
+34,000
| +11% | +$233K |
2024 Q2
7 quarters
|
|
316
Freeport-McMoran
FCX
$103B
| $2.62M | 0.02% |
44,549
+4,925
| +12% | +$298K |
2020 Q1
24 quarters
|
|
317
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.6M | 0.02% |
85,249
-75
| -0.1% | -$2.34K |
2020 Q1
24 quarters
|
|
318
Martin Marietta Materials
MLM
$35.7B
| $2.54M | 0.02% |
4,318
+232
| +6% | +$148K |
2020 Q1
24 quarters
|
|
319
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $2.53M | 0.02% |
+45,746
| New | +$2.65M |
2026 Q1
0 quarters
|
|
320
General Dynamics
GD
$92.7B
| $2.5M | 0.02% |
7,297
-1,747
| -19% | -$620K |
2020 Q1
24 quarters
|
|
321
Labcorp
LH
$26B
| $2.5M | 0.02% |
9,379
+64
| +0.7% | +$17.3K |
2018 Q4
29 quarters
|
|
322
Valero Energy
VLO
$128B
| $2.49M | 0.02% |
10,084
-100
| -1% | -$20.6K |
2019 Q1
28 quarters
|
|
323
Core Scientific
CORZ
$4.63B
| $2.45M | 0.02% |
163,989
+222
| +0.1% | +$3.79K |
2024 Q2
7 quarters
|
|
324
Vanguard FTSE Europe ETF
VGK
$30B
| $2.44M | 0.02% |
29,607
+500
| +2% | +$43K |
2020 Q1
24 quarters
|
|
325
Vanguard Russell 1000 ETF
VONE
$9.05B
| $2.43M | 0.02% |
8,234
-36,516
| -82% | -$11.3M |
2022 Q4
13 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.