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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 | |
|---|---|---|---|---|---|---|---|
426
Marsh
MRSH
$89.9B
| $1.5M | 0.01% |
8,647
-1,361
| -14% | -$245K |
2020 Q1
24 quarters
|
|
427
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $1.49M | 0.01% |
58,315
+197
| +0.3% | +$5.06K |
2024 Q2
7 quarters
|
|
428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $1.49M | 0.01% |
32,983
+2,867
| +10% | +$134K |
2020 Q3
22 quarters
|
|
429
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $1.49M | 0.01% |
41,205
+41,202
| +1,373,400% | +$1.56M |
2025 Q3
2 quarters
|
|
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.49M | 0.01% |
11,902
-1,281
| -10% | -$168K |
2024 Q2
7 quarters
|
|
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $1.47M | 0.01% |
85,968
+1,794
| +2% | +$31.6K |
2024 Q1
8 quarters
|
|
432
FT Vest US Equity Moderate Buffer ETF December
GDEC
$392M
| $1.45M | 0.01% |
39,283
| – | – |
2025 Q3
2 quarters
|
|
433
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.45M | 0.01% |
24,558
+124
| +0.5% | +$8.25K |
2024 Q2
7 quarters
|
|
434
Rivian
RIVN
$18B
| $1.45M | 0.01% |
96,040
+95,558
| +19,825% | +$1.53M |
2021 Q4
17 quarters
|
|
435
BP
BP
$129B
| $1.43M | 0.01% |
30,523
+18,806
| +161% | +$737K |
2016 Q4
37 quarters
|
|
436
Kenvue
KVUE
$36.3B
| $1.43M | 0.01% |
83,165
+28,071
| +51% | +$500K |
2023 Q3
10 quarters
|
|
437
Roper Technologies
ROP
$37.9B
| $1.43M | 0.01% |
4,039
-159
| -4% | -$58.7K |
2020 Q1
24 quarters
|
|
438
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.43M | 0.01% |
12,706
+11,765
| +1,250% | +$1.4M |
2024 Q1
8 quarters
|
|
439
Carrier Global
CARR
$45.3B
| $1.42M | 0.01% |
25,201
-1,424
| -5% | -$84.3K |
2020 Q2
23 quarters
|
|
440
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $1.41M | 0.01% |
13,129
-1,965
| -13% | -$223K |
2024 Q2
7 quarters
|
|
441
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $1.4M | 0.01% |
35,510
+94
| +0.3% | +$3.76K |
2025 Q3
2 quarters
|
|
442
Farmers National Banc Corp
FMNB
$906M
| $1.38M | 0.01% |
104,975
+70,529
| +205% | +$926K |
2022 Q1
16 quarters
|
|
443
Novo Nordisk
NVO
$171B
| $1.34M | 0.01% |
36,595
+22,443
| +159% | +$1.06M |
2020 Q1
24 quarters
|
|
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.34M | 0.01% |
2,891
+45
| +2% | +$21.8K |
2020 Q1
24 quarters
|
|
445
Becton Dickinson
BDX
$52.2B
| $1.34M | 0.01% |
8,515
-274
| -3% | -$50.3K |
2016 Q4
37 quarters
|
|
446
Kirby Corp
KEX
$7.2B
| $1.33M | 0.01% |
10,020
-185
| -2% | -$23.4K |
2022 Q4
13 quarters
|
|
447
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.32M | 0.01% |
52,194
+1,843
| +4% | +$46.9K |
2024 Q2
7 quarters
|
|
448
Ametek
AME
$56.9B
| $1.32M | 0.01% |
6,145
-541
| -8% | -$120K |
2019 Q4
25 quarters
|
|
449
Comfort Systems
FIX
$50.6B
| $1.31M | 0.01% |
947
-399
| -30% | -$507K |
2023 Q3
10 quarters
|
|
450
United Rentals
URI
$64.1B
| $1.3M | 0.01% |
1,790
-330
| -16% | -$277K |
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.