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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 | |
|---|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$55.8B
| $1.68M | 0.02% |
33,425
+2,696
| +9% | +$116K |
2022 Q2
15 quarters
|
|
402
Kinsale Capital Group
KNSL
$8.32B
| $1.67M | 0.02% |
4,901
-29
| -0.6% | -$11K |
2020 Q4
21 quarters
|
|
403
Boston Scientific
BSX
$64.3B
| $1.67M | 0.02% |
26,552
+6,066
| +30% | +$485K |
2022 Q4
13 quarters
|
|
|
404
Ulta Beauty
ULTA
$25.4B
| $1.65M | 0.02% |
3,156
-30,310
| -91% | -$19.3M |
2020 Q2
23 quarters
|
|
405
Monster Beverage
MNST
$89.6B
| $1.64M | 0.02% |
45,352
-7,038
| -13% | -$277K |
2020 Q1
24 quarters
|
|
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.64M | 0.02% |
12,434
-180
| -1% | -$25K |
2020 Q1
24 quarters
|
|
407
Prudential Financial
PRU
$40B
| $1.64M | 0.01% |
16,752
+954
| +6% | +$98.8K |
2019 Q4
25 quarters
|
|
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.64M | 0.01% |
13,683
+21
| +0.2% | +$2.54K |
2020 Q3
22 quarters
|
|
409
Bloom Energy
BE
$65.2B
| $1.63M | 0.01% |
12,017
-1,307
| -10% | -$192K |
2020 Q1
24 quarters
|
|
410
United Airlines
UAL
$31.2B
| $1.63M | 0.01% |
17,657
+12,650
| +253% | +$1.33M |
2020 Q1
24 quarters
|
|
411
HSBC
HSBC
$323B
| $1.61M | 0.01% |
+19,530
| New | +$1.65M |
2026 Q1
0 quarters
|
|
412
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $1.6M | 0.01% |
4,450
+2
| +0% | +$772 |
2021 Q1
20 quarters
|
|
413
Enbridge
ENB
$107B
| $1.57M | 0.01% |
29,042
+10,179
| +54% | +$519K |
2020 Q1
24 quarters
|
|
414
Best Buy
BBY
$19.4B
| $1.56M | 0.01% |
24,310
+2,675
| +12% | +$176K |
2021 Q2
19 quarters
|
|
415
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.56M | 0.01% |
33,781
-3,063
| -8% | -$143K |
2024 Q2
7 quarters
|
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.56M | 0.01% |
14,288
-4,648
| -25% | -$512K |
2020 Q1
24 quarters
|
|
417
iShares S&P 100 ETF
OEF
$20.4B
| $1.55M | 0.01% |
4,878
+27
| +0.6% | +$9.05K |
2022 Q3
14 quarters
|
|
418
First Citizens BancShares
FCNCA
$24B
| $1.54M | 0.01% |
816
+14
| +2% | +$28.1K |
2024 Q2
7 quarters
|
|
419
Las Vegas Sands
LVS
$24.6B
| $1.54M | 0.01% |
28,533
-1,736
| -6% | -$98.8K |
2020 Q3
22 quarters
|
|
420
Vertex Pharmaceuticals
VRTX
$127B
| $1.53M | 0.01% |
3,427
-100
| -3% | -$46.6K |
2022 Q1
16 quarters
|
|
421
Ross Stores
ROST
$75.7B
| $1.52M | 0.01% |
7,000
-930
| -12% | -$185K |
2020 Q1
24 quarters
|
|
422
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.52M | 0.01% |
32,360
+751
| +2% | +$35.6K |
2024 Q2
7 quarters
|
|
423
Brookfield Infrastructure
BIPC
$4.64B
| $1.51M | 0.01% |
38,238
+1,283
| +3% | +$58.8K |
2020 Q1
24 quarters
|
|
424
Canadian National Railway
CNI
$73.6B
| $1.51M | 0.01% |
14,698
| – | – |
2022 Q4
13 quarters
|
|
425
Nucor
NUE
$58.1B
| $1.51M | 0.01% |
8,931
+453
| +5% | +$79K |
2020 Q1
24 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.