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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
WELL icon
476
Welltower
WELL
$176B
$1.15M 0.01%
5,794
-1,577
-21% -$312K
EIX icon
477
Edison International
EIX
$31B
$1.15M 0.01%
15,649
+845
+6% +$57K
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.23B
$1.14M 0.01%
26,833
+1,275
+5% +$53.6K
RKT icon
479
Rocket Companies
RKT
$35.8B
$1.14M 0.01%
80,093
+13
+0% +$237
EQH icon
480
Equitable Holdings
EQH
$12.9B
$1.14M 0.01%
30,648
+4,722
+18% +$202K
CBRE icon
481
CBRE Group
CBRE
$39.8B
$1.13M 0.01%
8,378
-1,942
-19% -$295K
SPOT icon
482
Spotify
SPOT
$95.6B
$1.13M 0.01%
2,338
-65
-3% -$32.6K
RSG icon
483
Republic Services
RSG
$67.2B
$1.13M 0.01%
5,170
+550
+12% +$121K
STWD icon
484
Starwood Property Trust
STWD
$6.06B
$1.13M 0.01%
65,505
+16,243
+33% +$292K
IBBQ icon
485
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.8M
$1.13M 0.01%
+38,841
New +$1.13M
CRWD icon
486
CrowdStrike
CRWD
$186B
$1.12M 0.01%
11,484
-1,192
-9% -$126K
PLPC icon
487
Preformed Line Products
PLPC
$1.58B
$1.12M 0.01%
4,126
– –
ECL icon
488
Ecolab
ECL
$74.3B
$1.11M 0.01%
4,190
-872
-17% -$246K
TT icon
489
Trane Technologies
TT
$106B
$1.11M 0.01%
2,674
-828
-24% -$352K
SWK icon
490
Stanley Black & Decker
SWK
$13.7B
$1.11M 0.01%
15,642
+3,031
+24% +$243K
SPSM icon
491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.11M 0.01%
22,963
-713
-3% -$35.3K
VTEI icon
492
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.47B
$1.11M 0.01%
11,084
-500
-4% -$50.7K
FSLR icon
493
First Solar
FSLR
$22.1B
$1.11M 0.01%
5,608
-273
-5% -$60.4K
SCHK icon
494
Schwab 1000 Index ETF
SCHK
$5.64B
$1.1M 0.01%
35,136
+1,282
+4% +$42K
ADM icon
495
Archer Daniels Midland
ADM
$42.1B
$1.1M 0.01%
15,120
-2,214
-13% -$150K
EPI icon
496
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.1M 0.01%
26,865
+1,668
+7% +$73.8K
EXPE icon
497
Expedia Group
EXPE
$30.2B
$1.1M 0.01%
4,744
-1,574
-25% -$387K
CNQ icon
498
Canadian Natural Resources
CNQ
$97.5B
$1.09M 0.01%
22,375
+15,724
+236% +$647K
BKR icon
499
Baker Hughes
BKR
$56.1B
$1.09M 0.01%
17,855
+9,857
+123% +$570K
BSCV icon
500
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.09M 0.01%
66,081
-5,369
-8% -$89.4K
18 19
20
21 22

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.