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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
DVN icon
401
Devon Energy
DVN
$51.8B
$1.68M 0.02%
33,425
+2,696
+9% +$116K
KNSL icon
402
Kinsale Capital Group
KNSL
$7.51B
$1.67M 0.02%
4,901
-29
-0.6% -$11K
BSX icon
403
Boston Scientific
BSX
$63.9B
$1.67M 0.02%
26,552
+6,066
+30% +$485K
ULTA icon
404
Ulta Beauty
ULTA
$20.8B
$1.65M 0.02%
3,156
-30,310
-91% -$19.3M
MNST icon
405
Monster Beverage
MNST
$93.6B
$1.64M 0.02%
22,676
-3,519
-13% -$277K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.64M 0.02%
12,434
-180
-1% -$25K
PRU icon
407
Prudential Financial
PRU
$41.3B
$1.64M 0.01%
16,752
+954
+6% +$98.8K
ACWV icon
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.64M 0.01%
13,683
+21
+0.2% +$2.54K
BE icon
409
Bloom Energy
BE
$62.1B
$1.63M 0.01%
12,017
-1,307
-10% -$192K
UAL icon
410
United Airlines
UAL
$38.1B
$1.63M 0.01%
17,657
+12,650
+253% +$1.33M
HSBC icon
411
HSBC
HSBC
$354B
$1.61M 0.01%
+19,530
New +$1.65M
VCR icon
412
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$1.6M 0.01%
4,450
+2
+0% +$772
ENB icon
413
Enbridge
ENB
$123B
$1.57M 0.01%
29,042
+10,179
+54% +$519K
BBY icon
414
Best Buy
BBY
$18.4B
$1.56M 0.01%
24,310
+2,675
+12% +$176K
IUSB icon
415
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.56M 0.01%
33,781
-3,063
-8% -$143K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.56M 0.01%
14,288
-4,648
-25% -$512K
OEF icon
417
iShares S&P 100 ETF
OEF
$20.1B
$1.55M 0.01%
4,878
+27
+0.6% +$9.05K
FCNCA icon
418
First Citizens BancShares
FCNCA
$24.1B
$1.54M 0.01%
816
+14
+2% +$28.1K
LVS icon
419
Las Vegas Sands
LVS
$30B
$1.54M 0.01%
28,533
-1,736
-6% -$98.8K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$120B
$1.53M 0.01%
3,427
-100
-3% -$46.6K
ROST icon
421
Ross Stores
ROST
$76.4B
$1.52M 0.01%
7,000
-930
-12% -$185K
GTO icon
422
Invesco Total Return Bond ETF
GTO
$2.41B
$1.52M 0.01%
32,360
+751
+2% +$35.6K
BIPC icon
423
Brookfield Infrastructure
BIPC
$5.01B
$1.51M 0.01%
38,238
+1,283
+3% +$58.8K
CNI icon
424
Canadian National Railway
CNI
$77.6B
$1.51M 0.01%
14,698
– –
NUE icon
425
Nucor
NUE
$53.7B
$1.51M 0.01%
8,931
+453
+5% +$79K
15 16
17
18 19

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.