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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
MRSH
426
Marsh
MRSH
$84B
$1.5M 0.01%
8,647
-1,361
-14% -$245K
IBMO icon
427
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.49M 0.01%
58,315
+197
+0.3% +$5.06K
RSPT icon
428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.49M 0.01%
32,983
+2,867
+10% +$134K
QQQJ icon
429
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.49M 0.01%
41,205
+41,202
+1,373,400% +$1.56M
GSLC icon
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.49M 0.01%
11,902
-1,281
-10% -$168K
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.47M 0.01%
85,968
+1,794
+2% +$31.6K
GDEC icon
432
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$1.45M 0.01%
39,283
– –
FBTC icon
433
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.45M 0.01%
24,558
+124
+0.5% +$8.25K
RIVN icon
434
Rivian
RIVN
$24.9B
$1.45M 0.01%
96,040
+95,558
+19,825% +$1.53M
BP icon
435
BP
BP
$112B
$1.43M 0.01%
30,523
+18,806
+161% +$737K
KVUE icon
436
Kenvue
KVUE
$36.7B
$1.43M 0.01%
83,165
+28,071
+51% +$500K
ROP icon
437
Roper Technologies
ROP
$34B
$1.43M 0.01%
4,039
-159
-4% -$58.7K
ESGV icon
438
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.43M 0.01%
12,706
+11,765
+1,250% +$1.4M
CARR icon
439
Carrier Global
CARR
$56.6B
$1.42M 0.01%
25,201
-1,424
-5% -$84.3K
SPGP icon
440
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$1.41M 0.01%
13,129
-1,965
-13% -$223K
UAUG icon
441
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.4M 0.01%
35,510
+94
+0.3% +$3.76K
FMNB icon
442
Farmers National Banc Corp
FMNB
$888M
$1.38M 0.01%
104,975
+70,529
+205% +$926K
NVO
443
Novo Nordisk
NVO
$213B
$1.34M 0.01%
36,595
+22,443
+159% +$1.06M
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.34M 0.01%
2,891
+45
+2% +$21.8K
BDX icon
445
Becton Dickinson
BDX
$42.2B
$1.34M 0.01%
8,515
-274
-3% -$50.3K
KEX icon
446
Kirby Corp
KEX
$7.98B
$1.33M 0.01%
10,020
-185
-2% -$23.4K
IBDT icon
447
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.32M 0.01%
52,194
+1,843
+4% +$46.9K
AME icon
448
Ametek
AME
$54.3B
$1.32M 0.01%
6,145
-541
-8% -$120K
FIX icon
449
Comfort Systems
FIX
$63B
$1.31M 0.01%
947
-399
-30% -$507K
URI icon
450
United Rentals
URI
$64.8B
$1.3M 0.01%
1,790
-330
-16% -$277K
16 17
18
19 20

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.