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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 | |
|---|---|---|---|---|---|---|---|
326
Intuit
INTU
$86.4B
| $2.41M | 0.02% |
5,574
-867
| -13% | -$414K |
2019 Q1
28 quarters
|
|
327
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $2.4M | 0.02% |
33,525
-613
| -2% | -$48.9K |
2021 Q4
17 quarters
|
|
328
Commercial Vehicle Group
CVGI
$116M
| $2.39M | 0.02% |
700,000
| – | – |
2024 Q4
5 quarters
|
|
329
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.35M | 0.02% |
102,774
-240
| -0.2% | -$5.53K |
2023 Q2
11 quarters
|
|
330
Royal Bank of Canada
RY
$273B
| $2.34M | 0.02% |
14,474
-389
| -3% | -$65.1K |
2020 Q1
24 quarters
|
|
331
Gilead Sciences
GILD
$193B
| $2.34M | 0.02% |
16,782
+13,228
| +372% | +$1.85M |
2020 Q1
24 quarters
|
|
332
Calamos Strategic Total Return Fund
CSQ
$3.16B
| $2.33M | 0.02% |
136,253
+834
| +0.6% | +$15.6K |
2024 Q2
7 quarters
|
|
333
Booking.com
BKNG
$122B
| $2.32M | 0.02% |
13,750
-96,150
| -87% | -$17.7M |
2017 Q2
35 quarters
|
|
334
Alaska Air
ALK
$3.9B
| $2.3M | 0.02% |
62,522
+62,118
| +15,376% | +$2.99M |
2025 Q2
3 quarters
|
|
335
Royce Micro-Cap Trust
RMT
$681M
| $2.3M | 0.02% |
203,173
-5,384
| -3% | -$62.6K |
2024 Q2
7 quarters
|
|
336
Zoetis
ZTS
$32.6B
| $2.28M | 0.02% |
19,293
-3,482
| -15% | -$431K |
2019 Q4
25 quarters
|
|
337
KKR & Co
KKR
$77.5B
| $2.27M | 0.02% |
24,530
+5,545
| +29% | +$584K |
2020 Q1
24 quarters
|
|
338
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.25M | 0.02% |
77,407
+2,297
| +3% | +$68.9K |
2020 Q1
24 quarters
|
|
339
Kinder Morgan
KMI
$75.8B
| $2.24M | 0.02% |
66,857
+25,279
| +61% | +$790K |
2020 Q1
24 quarters
|
|
340
Amphenol
APH
$196B
| $2.24M | 0.02% |
35,396
-2,308
| -6% | -$162K |
2020 Q1
24 quarters
|
|
341
Elevance Health
ELV
$93.2B
| $2.23M | 0.02% |
7,613
-236
| -3% | -$77.6K |
2017 Q1
36 quarters
|
|
342
Intuitive Surgical
ISRG
$151B
| $2.2M | 0.02% |
4,781
-3,573
| -43% | -$1.81M |
2020 Q1
24 quarters
|
|
343
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
| $2.2M | 0.02% |
9,606
+173
| +2% | +$42K |
2024 Q2
7 quarters
|
|
344
Shopify
SHOP
$218B
| $2.19M | 0.02% |
18,494
+10,582
| +134% | +$1.39M |
2020 Q1
24 quarters
|
|
345
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.19M | 0.02% |
13,111
+257
| +2% | +$43.9K |
2024 Q2
7 quarters
|
|
346
Comcast
CMCSA
$78.1B
| $2.19M | 0.02% |
76,220
+1,822
| +2% | +$54.5K |
2016 Q4
37 quarters
|
|
347
Akre Focus ETF
AKRE
$5.07B
| $2.19M | 0.02% |
41,347
-6,546
| -14% | -$380K |
2025 Q4
1 quarter
|
|
348
PGIM Total Return Bond ETF
PTRB
$1.16B
| $2.17M | 0.02% |
+52,305
| New | +$2.2M |
2026 Q1
0 quarters
|
|
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $2.17M | 0.02% |
34,551
+33,114
| +2,304% | +$2.22M |
2024 Q1
8 quarters
|
|
350
KLA
KLAC
$219B
| $2.16M | 0.02% |
14,690
-5,280
| -26% | -$772K |
2020 Q1
24 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.