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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
IYW icon
501
iShares US Technology ETF
IYW
$24.1B
$1.08M 0.01%
5,956
-192
-3% -$37.1K
PCG icon
502
PG&E
PCG
$39.1B
$1.08M 0.01%
61,486
-4,362
-7% -$74.2K
HLN icon
503
Haleon
HLN
$42.4B
$1.07M 0.01%
106,905
+81,058
+314% +$843K
IYJ icon
504
iShares US Industrials ETF
IYJ
$1.98B
$1.07M 0.01%
7,242
+400
+6% +$61.9K
RL icon
505
Ralph Lauren
RL
$22.3B
$1.06M 0.01%
3,078
-82
-3% -$29.1K
GIL icon
506
Gildan
GIL
$9.52B
$1.05M 0.01%
18,940
-76
-0.4% -$4.91K
HST icon
507
Host Hotels & Resorts
HST
$16.7B
$1.05M 0.01%
54,586
+52,587
+2,631% +$1M
MPWR icon
508
Monolithic Power Systems
MPWR
$68.2B
$1.04M 0.01%
955
-33
-3% -$36.1K
RPC
509
Ridgepost Capital
RPC
$905M
$1.02M 0.01%
140,768
-27,031
-16% -$245K
EXC icon
510
Exelon
EXC
$48B
$1.02M 0.01%
20,757
+10,669
+106% +$496K
ACGL icon
511
Arch Capital
ACGL
$34.5B
$1.02M 0.01%
10,594
-646
-6% -$61.9K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.02M 0.01%
7,022
+2
+0% +$297
TTE icon
513
TotalEnergies
TTE
$192B
$1.01M 0.01%
11,136
+10,856
+3,877% +$830K
FISV
514
Fiserv Inc
FISV
$26.6B
$1.01M 0.01%
18,156
-1,184
-6% -$73.3K
EMXC icon
515
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.01M 0.01%
12,875
+2,892
+29% +$233K
VSGX icon
516
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.01M 0.01%
14,106
+2,782
+25% +$209K
MKC icon
517
McCormick & Company Non-Voting
MKC
$13.6B
$1.01M 0.01%
20,037
-22
-0.1% -$1.4K
OPK icon
518
Opko Health
OPK
$891M
$1.01M 0.01%
884,119
+1,752
+0.2% +$2.16K
CTVA icon
519
Corteva
CTVA
$58.9B
$1.01M 0.01%
12,032
-2,564
-18% -$193K
GMAY icon
520
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$1.01M 0.01%
24,516
– –
IQV icon
521
IQVIA
IQV
$34.5B
$1M 0.01%
5,888
-1,441
-20% -$281K
AOR icon
522
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1M 0.01%
15,590
+271
+2% +$17.9K
HLT icon
523
Hilton Worldwide
HLT
$72.5B
$1M 0.01%
3,299
+492
+18% +$149K
EAGG icon
524
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1M 0.01%
21,087
+523
+3% +$25.1K
CP icon
525
Canadian Pacific Kansas City
CP
$81.8B
$1M 0.01%
12,736
-22
-0.2% -$1.74K
19 20
21
22 23

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
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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 $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.