We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$35.1B
| $1.3M | 0.01% |
13,427
-663
| -5% | -$67.9K |
2016 Q4
37 quarters
|
|
452
Marriott International
MAR
$101B
| $1.29M | 0.01% |
3,942
-1,806
| -31% | -$594K |
2020 Q1
24 quarters
|
|
453
Scholar Rock
SRRK
$4.86B
| $1.28M | 0.01% |
26,074
+26,060
| +186,143% | +$1.17M |
2025 Q4
1 quarter
|
|
454
Porch Group
PRCH
$1.99B
| $1.27M | 0.01% |
+177,748
| New | +$1.42M |
2026 Q1
0 quarters
|
|
455
Prologis
PLD
$119B
| $1.27M | 0.01% |
9,640
-2,977
| -24% | -$398K |
2020 Q1
24 quarters
|
|
456
Paychex
PAYX
$39.7B
| $1.27M | 0.01% |
13,798
-805
| -6% | -$79.7K |
2018 Q4
29 quarters
|
|
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.26M | 0.01% |
13,794
+836
| +6% | +$76.5K |
2022 Q3
14 quarters
|
|
458
Dollar Tree
DLTR
$23.3B
| $1.26M | 0.01% |
11,534
-795
| -6% | -$97.1K |
2018 Q4
29 quarters
|
|
459
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $1.26M | 0.01% |
25,536
+25,064
| +5,310% | +$1.26M |
2025 Q4
1 quarter
|
|
460
Yum! Brands
YUM
$41.1B
| $1.25M | 0.01% |
8,068
-640
| -7% | -$101K |
2016 Q4
37 quarters
|
|
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.25M | 0.01% |
15,970
+68
| +0.4% | +$5.53K |
2020 Q1
24 quarters
|
|
462
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.23M | 0.01% |
+28,961
| New | +$1.25M |
2026 Q1
0 quarters
|
|
463
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $1.22M | 0.01% |
56,348
+55,702
| +8,623% | +$1.29M |
2025 Q4
1 quarter
|
|
464
PUT
Apple
AAPL
$5.01T
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
465
Cintas
CTAS
$84.9B
| $1.21M | 0.01% |
7,173
-1,146
| -14% | -$220K |
2022 Q3
14 quarters
|
|
466
Idexx Laboratories
IDXX
$44.1B
| $1.2M | 0.01% |
2,143
-731
| -25% | -$469K |
2020 Q4
21 quarters
|
|
467
T. Rowe Price
TROW
$21.5B
| $1.19M | 0.01% |
13,213
+2,150
| +19% | +$208K |
2020 Q1
24 quarters
|
|
468
BlackRock Capital Allocation Term Trust
BCAT
$1.38B
| $1.18M | 0.01% |
83,423
-1,000
| -1% | -$14.7K |
2024 Q2
7 quarters
|
|
469
Forum Energy Technologies
FET
$903M
| $1.17M | 0.01% |
20,000
-5
| -0% | -$254 |
2020 Q4
21 quarters
|
|
470
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $1.17M | 0.01% |
23,564
+350
| +2% | +$18.4K |
2025 Q3
2 quarters
|
|
471
Rockwell Automation
ROK
$47.3B
| $1.17M | 0.01% |
3,255
+218
| +7% | +$86K |
2020 Q1
24 quarters
|
|
472
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $1.17M | 0.01% |
28,381
+24,188
| +577% | +$1.05M |
2024 Q1
8 quarters
|
|
473
ASML
ASML
$630B
| $1.16M | 0.01% |
881
-496
| -36% | -$680K |
2020 Q3
22 quarters
|
|
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.01% |
14,622
+367
| +3% | +$29.5K |
2022 Q3
14 quarters
|
|
475
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $1.16M | 0.01% |
5,874
-1,177
| -17% | -$239K |
2024 Q2
7 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.