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Clearstead Advisors Portfolio holdings

AUM $10.6B
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
Cap. Flow
+$2.15B
Cap. Flow %
19.66%
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.4 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 Morningstar 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 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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$87.2M 0.8%
976,282
-76,126
-7% -$6.92M
2021 Q1
20 quarters
JPM icon
27
JPMorgan Chase
JPM
$880B
$85.3M 0.78%
289,929
+29,997
+12% +$9.1M
2016 Q4
37 quarters
CGGE icon
28
Capital Group Global Equity ETF
CGGE
$3.3B
$83.8M 0.77%
+2,749,114
New +$88.1M
2026 Q1
0 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$74.8M 0.68%
156,064
+19,204
+14% +$9.43M
2016 Q4
37 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$74.7M 0.68%
768,730
+3,719
+0.5% +$371K
2016 Q4
37 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.27T
$72.4M 0.66%
252,461
+60,866
+32% +$19.1M
2016 Q4
37 quarters
NSC icon
32
Norfolk Southern
NSC
$72.1B
$71.8M 0.66%
250,090
-14,847
-6% -$4.41M
2016 Q4
37 quarters
SBUX icon
33
Starbucks
SBUX
$105B
$71.5M 0.65%
798,248
+770,530
+2,780% +$72.9M
2016 Q4
37 quarters
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$70M 0.64%
1,235,426
-65,200
-5% -$3.79M
2022 Q1
16 quarters
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$67.4M 0.62%
3,611,035
+210,426
+6% +$3.96M
2024 Q2
7 quarters
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$66.5M 0.61%
3,255,267
+192,911
+6% +$3.97M
2024 Q2
7 quarters
CAT icon
37
Caterpillar
CAT
$355B
$65.3M 0.6%
92,194
-8,555
-8% -$5.93M
2020 Q1
24 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$64.1M 0.59%
262,136
+26,626
+11% +$6.2M
2016 Q4
37 quarters
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$63.9M 0.58%
3,820,540
+239,954
+7% +$4.05M
2024 Q2
7 quarters
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.6M 0.57%
927,593
-13,779
-1% -$956K
2016 Q4
37 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
$61.1M 0.56%
491,344
-50
-0% -$6.35K
2016 Q4
37 quarters
COST icon
42
Costco
COST
$423B
$59.7M 0.55%
59,884
+12,489
+26% +$12.2M
2016 Q4
37 quarters
BSCX icon
43
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
$56.3M 0.51%
2,662,099
+212,882
+9% +$4.56M
2025 Q3
2 quarters
WMT icon
44
Walmart Inc
WMT
$891B
$56.2M 0.51%
452,253
+36,161
+9% +$4.44M
2016 Q4
37 quarters
LLY icon
45
Eli Lilly
LLY
$1.04T
$55.4M 0.51%
60,181
+10,774
+22% +$10.9M
2016 Q4
37 quarters
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.6B
$53.2M 0.49%
149,294
+70,352
+89% +$26.2M
2016 Q4
37 quarters
AVGO icon
47
Broadcom
AVGO
$1.71T
$51M 0.47%
164,679
+45,303
+38% +$14.9M
2019 Q3
26 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$49.7M 0.45%
511,505
-11,681
-2% -$1.17M
2016 Q4
37 quarters
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$48.7M 0.44%
1,954,043
+184,444
+10% +$4.62M
2023 Q2
11 quarters
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$47.8M 0.44%
337,896
+335,300
+12,916% +$49.6M
2024 Q2
7 quarters
1
2
3 4 5

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SCM
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HL
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FMI
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VAS
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URS
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FCM
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AAM
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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.