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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 | |
|---|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$62.7B
| $2.16M | 0.02% |
1,978
-171
| -8% | -$187K |
2019 Q3
26 quarters
|
|
352
Travelers Companies
TRV
$80.1B
| $2.15M | 0.02% |
7,372
-461
| -6% | -$135K |
2018 Q4
29 quarters
|
|
353
Texas Pacific Land
TPL
$23.9B
| $2.14M | 0.02% |
4,512
-132
| -3% | -$56.7K |
2024 Q3
6 quarters
|
|
354
NewMarket
NEU
$8.16B
| $2.13M | 0.02% |
3,326
-30
| -0.9% | -$19.5K |
2023 Q3
10 quarters
|
|
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.1M | 0.02% |
18,275
+3,369
| +23% | +$395K |
2023 Q1
12 quarters
|
|
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.1M | 0.02% |
39,896
-12,241
| -23% | -$647K |
2024 Q2
7 quarters
|
|
357
Sony
SONY
$144B
| $2.08M | 0.02% |
100,449
+57,624
| +135% | +$1.29M |
2021 Q3
18 quarters
|
|
358
Mondelez International
MDLZ
$80.4B
| $2.07M | 0.02% |
35,879
-3,902
| -10% | -$226K |
2016 Q4
37 quarters
|
|
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.07M | 0.02% |
37,230
+1,920
| +5% | +$111K |
2022 Q4
13 quarters
|
|
360
Dominion Energy
D
$55.3B
| $2.06M | 0.02% |
33,261
-8,019
| -19% | -$495K |
2018 Q4
29 quarters
|
|
361
Moody's
MCO
$83.8B
| $2.05M | 0.02% |
4,696
-1,071
| -19% | -$507K |
2022 Q1
16 quarters
|
|
362
PPG Industries
PPG
$24B
| $2.03M | 0.02% |
19,030
-518
| -3% | -$58.7K |
2018 Q1
32 quarters
|
|
363
Kroger
KR
$37B
| $2.03M | 0.02% |
28,059
+9,920
| +55% | +$671K |
2019 Q4
25 quarters
|
|
364
Chipotle Mexican Grill
CMG
$38.7B
| $2.03M | 0.02% |
63,391
+7,094
| +13% | +$262K |
2021 Q1
20 quarters
|
|
365
Vanguard Industrials ETF
VIS
$8.04B
| $2.03M | 0.02% |
6,488
+2
| +0% | +$649 |
2020 Q2
23 quarters
|
|
366
Brookfield Asset Management
BAM
$73.4B
| $2.02M | 0.02% |
45,427
+1,580
| +4% | +$77.2K |
2022 Q4
13 quarters
|
|
367
L3Harris
LHX
$44.8B
| $2M | 0.02% |
5,788
+1,307
| +29% | +$457K |
2019 Q4
25 quarters
|
|
368
Fastenal
FAST
$57.8B
| $1.98M | 0.02% |
42,603
+9,182
| +27% | +$412K |
2021 Q2
19 quarters
|
|
369
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.97M | 0.02% |
32,237
+2,549
| +9% | +$137K |
2020 Q1
24 quarters
|
|
370
Marathon Petroleum
MPC
$134B
| $1.97M | 0.02% |
8,081
-3,177
| -28% | -$641K |
2019 Q1
28 quarters
|
|
371
AES
AES
$10.7B
| $1.97M | 0.02% |
139,570
+54,537
| +64% | +$812K |
2024 Q3
6 quarters
|
|
372
Constellation Energy
CEG
$97.4B
| $1.96M | 0.02% |
7,037
-665
| -9% | -$202K |
2022 Q1
16 quarters
|
|
373
Sysco
SYY
$40.4B
| $1.95M | 0.02% |
27,393
-47
| -0.2% | -$3.88K |
2016 Q4
37 quarters
|
|
374
Phillips 66
PSX
$115B
| $1.94M | 0.02% |
10,664
-1,520
| -12% | -$238K |
2016 Q4
37 quarters
|
|
375
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.92M | 0.02% |
41,486
+38,471
| +1,276% | +$1.82M |
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.