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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 | |
|---|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$21.7B
| $1.91M | 0.02% |
16,237
+13,878
| +588% | +$1.78M |
2025 Q2
3 quarters
|
|
377
Cboe Global Markets
CBOE
$32.4B
| $1.9M | 0.02% |
6,776
-337
| -5% | -$93.8K |
2023 Q2
11 quarters
|
|
378
Ameriprise Financial
AMP
$44.8B
| $1.87M | 0.02% |
4,216
+22
| +0.5% | +$10.6K |
2020 Q1
24 quarters
|
|
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $1.87M | 0.02% |
+215,812
| New | +$2.03M |
2026 Q1
0 quarters
|
|
380
State Street
STT
$45.7B
| $1.85M | 0.02% |
14,647
-954
| -6% | -$122K |
2016 Q4
37 quarters
|
|
381
Tractor Supply
TSCO
$17.6B
| $1.85M | 0.02% |
40,852
-2,659
| -6% | -$136K |
2019 Q1
28 quarters
|
|
382
Global X Defense Tech ETF
SHLD
$6.57B
| $1.83M | 0.02% |
25,895
+25,886
| +287,622% | +$1.93M |
2025 Q4
1 quarter
|
|
383
Fortinet
FTNT
$128B
| $1.83M | 0.02% |
22,398
+11,601
| +107% | +$937K |
2020 Q3
22 quarters
|
|
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $1.82M | 0.02% |
13,757
+289
| +2% | +$39.6K |
2016 Q4
37 quarters
|
|
385
Cigna
CI
$79.5B
| $1.82M | 0.02% |
6,826
-2,225
| -25% | -$616K |
2020 Q1
24 quarters
|
|
386
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $1.81M | 0.02% |
24,408
-346
| -1% | -$26K |
2018 Q4
29 quarters
|
|
387
McKesson
MCK
$117B
| $1.81M | 0.02% |
2,095
-1,636
| -44% | -$1.46M |
2020 Q1
24 quarters
|
|
388
Aflac
AFL
$59.6B
| $1.79M | 0.02% |
16,320
+2,167
| +15% | +$240K |
2020 Q1
24 quarters
|
|
389
Garmin
GRMN
$56.3B
| $1.78M | 0.02% |
7,682
+485
| +7% | +$109K |
2020 Q4
21 quarters
|
|
390
American Electric Power
AEP
$68.8B
| $1.77M | 0.02% |
13,527
+362
| +3% | +$45.3K |
2017 Q2
35 quarters
|
|
391
UBS Group
UBS
$148B
| $1.77M | 0.02% |
45,249
+29,678
| +191% | +$1.27M |
2016 Q4
37 quarters
|
|
392
Vertiv
VRT
$81.8B
| $1.76M | 0.02% |
7,011
+296
| +4% | +$65.7K |
2023 Q3
10 quarters
|
|
393
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.76M | 0.02% |
30,932
+190
| +0.6% | +$11.2K |
2016 Q4
37 quarters
|
|
394
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.75M | 0.02% |
72,217
-3,621
| -5% | -$87.9K |
2024 Q2
7 quarters
|
|
395
Williams Companies
WMB
$85.5B
| $1.74M | 0.02% |
23,857
+7,216
| +43% | +$500K |
2022 Q1
16 quarters
|
|
396
Acuity Brands
AYI
$9.14B
| $1.73M | 0.02% |
6,190
-221
| -3% | -$67.1K |
2024 Q2
7 quarters
|
|
397
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1.73M | 0.02% |
7,696
-119
| -2% | -$27.3K |
2021 Q4
17 quarters
|
|
398
SPDR Gold MiniShares Trust
GLDM
$31.2B
| $1.73M | 0.02% |
18,641
-1,645
| -8% | -$159K |
2024 Q2
7 quarters
|
|
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.72M | 0.02% |
34,477
+865
| +3% | +$43K |
2023 Q1
12 quarters
|
|
400
Sotera Health
SHC
$5.12B
| $1.68M | 0.02% |
117,323
+116,126
| +9,701% | +$1.93M |
2025 Q2
3 quarters
|
|
Similar funds
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.