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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
476
Welltower
WELL
$169B
| $1.15M | 0.01% |
5,794
-1,577
| -21% | -$312K |
2020 Q1
24 quarters
|
|
477
Edison International
EIX
$21.5B
| $1.15M | 0.01% |
15,649
+845
| +6% | +$57K |
2022 Q2
15 quarters
|
|
478
iShares International Select Dividend ETF
IDV
$8.32B
| $1.14M | 0.01% |
26,833
+1,275
| +5% | +$53.6K |
2022 Q3
14 quarters
|
|
479
Rocket Companies
RKT
$30.5B
| $1.14M | 0.01% |
80,093
+13
| +0% | +$237 |
2020 Q3
22 quarters
|
|
480
Equitable Holdings
EQH
$14.5B
| $1.14M | 0.01% |
30,648
+4,722
| +18% | +$202K |
2024 Q2
7 quarters
|
|
481
CBRE Group
CBRE
$38.5B
| $1.13M | 0.01% |
8,378
-1,942
| -19% | -$295K |
2021 Q1
20 quarters
|
|
482
Spotify
SPOT
$109B
| $1.13M | 0.01% |
2,338
-65
| -3% | -$32.6K |
2020 Q1
24 quarters
|
|
483
Republic Services
RSG
$70.9B
| $1.13M | 0.01% |
5,170
+550
| +12% | +$121K |
2020 Q1
24 quarters
|
|
484
Starwood Property Trust
STWD
$4.61B
| $1.13M | 0.01% |
65,505
+16,243
| +33% | +$292K |
2024 Q1
8 quarters
|
|
485
Invesco NASDAQ Biotechnology ETF
IBBQ
$109M
| $1.13M | 0.01% |
+38,841
| New | +$1.13M |
2026 Q1
0 quarters
|
|
486
CrowdStrike
CRWD
$233B
| $1.12M | 0.01% |
11,484
-1,192
| -9% | -$126K |
2020 Q3
22 quarters
|
|
487
Preformed Line Products
PLPC
$1.73B
| $1.12M | 0.01% |
4,126
| – | – |
2020 Q1
24 quarters
|
|
488
Ecolab
ECL
$81B
| $1.11M | 0.01% |
4,190
-872
| -17% | -$246K |
2020 Q1
24 quarters
|
|
489
Trane Technologies
TT
$101B
| $1.11M | 0.01% |
2,674
-828
| -24% | -$352K |
2020 Q4
21 quarters
|
|
490
Stanley Black & Decker
SWK
$14B
| $1.11M | 0.01% |
15,642
+3,031
| +24% | +$243K |
2023 Q4
9 quarters
|
|
491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.11M | 0.01% |
22,963
-713
| -3% | -$35.3K |
2023 Q1
12 quarters
|
|
492
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $1.11M | 0.01% |
11,084
-500
| -4% | -$50.7K |
2025 Q2
3 quarters
|
|
493
First Solar
FSLR
$18.6B
| $1.11M | 0.01% |
5,608
-273
| -5% | -$60.4K |
2021 Q1
20 quarters
|
|
494
Schwab 1000 Index ETF
SCHK
$5.72B
| $1.1M | 0.01% |
35,136
+1,282
| +4% | +$42K |
2024 Q1
8 quarters
|
|
495
Archer Daniels Midland
ADM
$39.8B
| $1.1M | 0.01% |
15,120
-2,214
| -13% | -$150K |
2018 Q1
32 quarters
|
|
496
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.1M | 0.01% |
26,865
+1,668
| +7% | +$73.8K |
2024 Q3
6 quarters
|
|
497
Expedia Group
EXPE
$34.7B
| $1.1M | 0.01% |
4,744
-1,574
| -25% | -$387K |
2020 Q1
24 quarters
|
|
498
Canadian Natural Resources
CNQ
$111B
| $1.09M | 0.01% |
22,375
+15,724
| +236% | +$647K |
2024 Q2
7 quarters
|
|
499
Baker Hughes
BKR
$55.3B
| $1.09M | 0.01% |
17,855
+9,857
| +123% | +$570K |
2020 Q1
24 quarters
|
|
500
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $1.09M | 0.01% |
66,081
-5,369
| -8% | -$89.4K |
2025 Q1
4 quarters
|
|
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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.