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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
PHM icon
376
Pultegroup
PHM
$24.1B
$1.91M 0.02%
16,237
+13,878
+588% +$1.78M
CBOE icon
377
Cboe Global Markets
CBOE
$29.5B
$1.9M 0.02%
6,776
-337
-5% -$93.8K
AMP icon
378
Ameriprise Financial
AMP
$47.4B
$1.87M 0.02%
4,216
+22
+0.5% +$10.6K
EXG icon
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$1.87M 0.02%
+215,812
New +$2.03M
STT icon
380
State Street
STT
$50.9B
$1.85M 0.02%
14,647
-954
-6% -$122K
TSCO icon
381
Tractor Supply
TSCO
$15.4B
$1.85M 0.02%
40,852
-2,659
-6% -$136K
SHLD icon
382
Global X Defense Tech ETF
SHLD
$6.82B
$1.83M 0.02%
25,895
+25,886
+287,622% +$1.93M
FTNT icon
383
Fortinet
FTNT
$114B
$1.83M 0.02%
22,398
+11,601
+107% +$937K
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.82M 0.02%
13,757
+289
+2% +$39.6K
CI icon
385
Cigna
CI
$75.4B
$1.82M 0.02%
6,826
-2,225
-25% -$616K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.81M 0.02%
24,408
-346
-1% -$26K
MCK icon
387
McKesson
MCK
$95.3B
$1.81M 0.02%
2,095
-1,636
-44% -$1.46M
AFL icon
388
Aflac
AFL
$62.9B
$1.79M 0.02%
16,320
+2,167
+15% +$240K
GRMN
389
Garmin
GRMN
$46.4B
$1.78M 0.02%
7,682
+485
+7% +$109K
AEP icon
390
American Electric Power
AEP
$72.4B
$1.77M 0.02%
13,527
+362
+3% +$45.3K
UBS icon
391
UBS Group
UBS
$173B
$1.77M 0.02%
45,249
+29,678
+191% +$1.27M
VRT icon
392
Vertiv
VRT
$116B
$1.76M 0.02%
7,011
+296
+4% +$65.7K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.76M 0.02%
30,932
+190
+0.6% +$11.2K
IBDS icon
394
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.75M 0.02%
72,217
-3,621
-5% -$87.9K
WMB icon
395
Williams Companies
WMB
$91.1B
$1.74M 0.02%
23,857
+7,216
+43% +$500K
AYI icon
396
Acuity Brands
AYI
$9.93B
$1.73M 0.02%
6,190
-221
-3% -$67.1K
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.73M 0.02%
7,696
-119
-2% -$27.3K
GLDM icon
398
SPDR Gold MiniShares Trust
GLDM
$28B
$1.73M 0.02%
18,641
-1,645
-8% -$159K
VTIP icon
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.02%
34,477
+865
+3% +$43K
SHC icon
400
Sotera Health
SHC
$4.93B
$1.68M 0.02%
117,323
+116,126
+9,701% +$1.93M
14 15
16
17 18

Similar funds

HTC
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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
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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.