We are live on ! Find out more
CA

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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$87.2M 0.8%
976,282
-76,126
-7% -$6.92M
JPM icon
27
JPMorgan Chase
JPM
$925B
$85.3M 0.78%
289,929
+29,997
+12% +$9.1M
CGGE
28
Capital Group Global Equity ETF
CGGE
$2.92B
$83.8M 0.77%
+2,749,114
New +$88.1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$74.8M 0.68%
156,064
+19,204
+14% +$9.43M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.9B
$74.7M 0.68%
768,730
+3,719
+0.5% +$371K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$72.4M 0.66%
252,461
+60,866
+32% +$19.1M
NSC icon
32
Norfolk Southern
NSC
$74.6B
$71.8M 0.66%
250,090
-14,847
-6% -$4.41M
SBUX icon
33
Starbucks
SBUX
$119B
$71.5M 0.65%
798,248
+770,530
+2,780% +$72.9M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$70M 0.64%
1,235,426
-65,200
-5% -$3.79M
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$67.4M 0.62%
3,611,035
+210,426
+6% +$3.96M
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$66.5M 0.61%
3,255,267
+192,911
+6% +$3.97M
CAT icon
37
Caterpillar
CAT
$415B
$65.3M 0.6%
92,194
-8,555
-8% -$5.93M
JNJ icon
38
Johnson & Johnson
JNJ
$616B
$64.1M 0.59%
262,136
+26,626
+11% +$6.2M
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$63.9M 0.58%
3,820,540
+239,954
+7% +$4.05M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.6M 0.57%
927,593
-13,779
-1% -$956K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.1M 0.56%
491,344
-50
-0% -$6.35K
COST icon
42
Costco
COST
$409B
$59.7M 0.55%
59,884
+12,489
+26% +$12.2M
BSCX icon
43
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$56.3M 0.51%
2,662,099
+212,882
+9% +$4.56M
WMT icon
44
Walmart Inc
WMT
$869B
$56.2M 0.51%
452,253
+36,161
+9% +$4.44M
LLY icon
45
Eli Lilly
LLY
$1.04T
$55.4M 0.51%
60,181
+10,774
+22% +$10.9M
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.4B
$53.2M 0.49%
149,294
+70,352
+89% +$26.2M
AVGO icon
47
Broadcom
AVGO
$1.87T
$51M 0.47%
164,679
+45,303
+38% +$14.9M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.2B
$49.7M 0.45%
511,505
-11,681
-2% -$1.17M
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48.7M 0.44%
1,954,043
+184,444
+10% +$4.62M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$47.8M 0.44%
337,896
+335,300
+12,916% +$49.6M
1
2
3 4 5

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.