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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
B
526
Barrick Mining
B
$62B
$996K 0.01%
24,427
+23,604
+2,868% +$1.09M
COR icon
527
Cencora
COR
$59B
$981K 0.01%
3,122
-2,070
-40% -$723K
SANA icon
528
Sana Biotechnology
SANA
$893M
$970K 0.01%
336,781
+332,130
+7,141% +$1.31M
SIRI icon
529
SiriusXM
SIRI
$10B
$963K 0.01%
41,724
+1,509
+4% +$32.4K
ED icon
530
Consolidated Edison
ED
$41.4B
$960K 0.01%
8,486
-3,170
-27% -$343K
FGD icon
531
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$960K 0.01%
+30,062
New +$964K
CORZZ icon
532
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.97B
$950K 0.01%
+63,318
New +$1.08M
FWONK icon
533
Liberty Media Series C
FWONK
$24.1B
$944K 0.01%
11,100
+788
+8% +$68.9K
EZU icon
534
iShare MSCI Eurozone ETF
EZU
$9.35B
$943K 0.01%
15,050
+14,998
+28,842% +$983K
KXI icon
535
iShares Global Consumer Staples ETF
KXI
$1.02B
$941K 0.01%
+14,048
New +$966K
BKMI
536
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
$940K 0.01%
+36,005
New +$955K
MOD icon
537
Modine Manufacturing
MOD
$13.2B
$932K 0.01%
4,300
-289
-6% -$54.4K
RPM icon
538
RPM International
RPM
$13.1B
$928K 0.01%
9,332
-699
-7% -$75.5K
VFH icon
539
Vanguard Financials ETF
VFH
$13.2B
$923K 0.01%
7,641
+129
+2% +$16.4K
VIGI icon
540
Vanguard International Dividend Appreciation ETF
VIGI
$8.76B
$923K 0.01%
10,431
– –
VEEV icon
541
Veeva Systems
VEEV
$29.2B
$918K 0.01%
5,227
+508
+11% +$99.8K
HPE icon
542
Hewlett Packard
HPE
$63.1B
$918K 0.01%
38,540
+12,461
+48% +$276K
IEF icon
543
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$915K 0.01%
9,584
+262
+3% +$25.2K
FNB icon
544
FNB Corp
FNB
$6.68B
$912K 0.01%
54,537
-7,710
-12% -$133K
KHC icon
545
Kraft Heinz
KHC
$29.9B
$908K 0.01%
40,384
+1,015
+3% +$23.9K
SHM icon
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$901K 0.01%
18,845
+184
+1% +$8.87K
SPYM
547
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$901K 0.01%
11,770
-560
-5% -$44.8K
COKE icon
548
Coca-Cola Consolidated
COKE
$11.8B
$899K 0.01%
4,690
-463
-9% -$81.1K
AEE icon
549
Ameren
AEE
$31.2B
$898K 0.01%
8,168
+1,932
+31% +$207K
GDDY icon
550
GoDaddy
GDDY
$11.6B
$898K 0.01%
10,860
-3,237
-23% -$307K
20 21
22
23 24

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HTC
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EAM
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
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DCP
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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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.