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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
INTU icon
326
Intuit
INTU
$77.8B
$2.41M 0.02%
5,574
-867
-13% -$414K
SIVR icon
327
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$2.4M 0.02%
33,525
-613
-2% -$48.9K
CVGI icon
328
Commercial Vehicle Group
CVGI
$162M
$2.39M 0.02%
700,000
– –
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.35M 0.02%
102,774
-240
-0.2% -$5.53K
RY icon
330
Royal Bank of Canada
RY
$294B
$2.34M 0.02%
14,474
-389
-3% -$65.1K
GILD icon
331
Gilead Sciences
GILD
$162B
$2.34M 0.02%
16,782
+13,228
+372% +$1.85M
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.28B
$2.33M 0.02%
136,253
+834
+0.6% +$15.6K
BKNG icon
333
Booking.com
BKNG
$138B
$2.32M 0.02%
13,750
-96,150
-87% -$17.7M
ALK icon
334
Alaska Air
ALK
$4.95B
$2.3M 0.02%
62,522
+62,118
+15,376% +$2.99M
RMT
335
Royce Micro-Cap Trust
RMT
$748M
$2.3M 0.02%
203,173
-5,384
-3% -$62.6K
ZTS icon
336
Zoetis
ZTS
$31.1B
$2.28M 0.02%
19,293
-3,482
-15% -$431K
KKR icon
337
KKR & Co
KKR
$85.8B
$2.27M 0.02%
24,530
+5,545
+29% +$584K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.25M 0.02%
77,407
+2,297
+3% +$68.9K
KMI icon
339
Kinder Morgan
KMI
$72.3B
$2.24M 0.02%
66,857
+25,279
+61% +$790K
APH icon
340
Amphenol
APH
$194B
$2.24M 0.02%
17,698
-1,154
-6% -$162K
ELV icon
341
Elevance Health
ELV
$84.4B
$2.23M 0.02%
7,613
-236
-3% -$77.6K
ISRG icon
342
Intuitive Surgical
ISRG
$122B
$2.2M 0.02%
4,781
-3,573
-43% -$1.81M
VTWG icon
343
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.2M 0.02%
9,606
+173
+2% +$42K
SHOP icon
344
Shopify
SHOP
$154B
$2.19M 0.02%
18,494
+10,582
+134% +$1.39M
VTWV icon
345
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.19M 0.02%
13,111
+257
+2% +$43.9K
CMCSA icon
346
Comcast
CMCSA
$84B
$2.19M 0.02%
76,220
+1,822
+2% +$54.5K
AKRE
347
Akre Focus ETF
AKRE
$5.05B
$2.19M 0.02%
41,347
-6,546
-14% -$380K
PTRB icon
348
PGIM Total Return Bond ETF
PTRB
$1.08B
$2.17M 0.02%
+52,305
New +$2.2M
CIBR icon
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.17M 0.02%
34,551
+33,114
+2,304% +$2.22M
KLAC icon
350
KLA
KLAC
$280B
$2.16M 0.02%
14,690
-5,280
-26% -$772K
12 13
14
15 16

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.