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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
GWW icon
351
W.W. Grainger
GWW
$63.9B
$2.16M 0.02%
1,978
-171
-8% -$187K
TRV icon
352
Travelers Companies
TRV
$77.6B
$2.15M 0.02%
7,372
-461
-6% -$135K
TPL icon
353
Texas Pacific Land
TPL
$29.9B
$2.14M 0.02%
4,512
-132
-3% -$56.7K
NEU icon
354
NewMarket
NEU
$7.07B
$2.13M 0.02%
3,326
-30
-0.9% -$19.5K
VIOO icon
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.1M 0.02%
18,275
+3,369
+23% +$395K
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.1M 0.02%
39,896
-12,241
-23% -$647K
SONY icon
357
Sony
SONY
$123B
$2.08M 0.02%
100,449
+57,624
+135% +$1.29M
MDLZ icon
358
Mondelez International
MDLZ
$78.1B
$2.07M 0.02%
35,879
-3,902
-10% -$226K
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$2.07M 0.02%
37,230
+1,920
+5% +$111K
D icon
360
Dominion Energy
D
$62.5B
$2.06M 0.02%
33,261
-8,019
-19% -$495K
MCO icon
361
Moody's
MCO
$85.5B
$2.05M 0.02%
4,696
-1,071
-19% -$507K
PPG icon
362
PPG Industries
PPG
$26.2B
$2.03M 0.02%
19,030
-518
-3% -$58.7K
KR icon
363
Kroger
KR
$35.3B
$2.03M 0.02%
28,059
+9,920
+55% +$671K
CMG icon
364
Chipotle Mexican Grill
CMG
$41.3B
$2.03M 0.02%
63,391
+7,094
+13% +$262K
VIS icon
365
Vanguard Industrials ETF
VIS
$8.11B
$2.03M 0.02%
6,488
+2
+0% +$649
BAM icon
366
Brookfield Asset Management
BAM
$74.1B
$2.02M 0.02%
45,427
+1,580
+4% +$77.2K
LHX icon
367
L3Harris
LHX
$53.1B
$2M 0.02%
5,788
+1,307
+29% +$457K
FAST icon
368
Fastenal
FAST
$52B
$1.98M 0.02%
42,603
+9,182
+27% +$412K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.97M 0.02%
32,237
+2,549
+9% +$137K
MPC icon
370
Marathon Petroleum
MPC
$92.2B
$1.97M 0.02%
8,081
-3,177
-28% -$641K
AES icon
371
AES
AES
$10.6B
$1.97M 0.02%
139,570
+54,537
+64% +$812K
CEG icon
372
Constellation Energy
CEG
$98.2B
$1.96M 0.02%
7,037
-665
-9% -$202K
SYY icon
373
Sysco
SYY
$39.3B
$1.95M 0.02%
27,393
-47
-0.2% -$3.88K
PSX icon
374
Phillips 66
PSX
$84.8B
$1.94M 0.02%
10,664
-1,520
-12% -$238K
FNDC icon
375
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.92M 0.02%
41,486
+38,471
+1,276% +$1.82M
13 14
15
16 17

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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 $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.