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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
TER icon
551
Teradyne
TER
$58B
$894K 0.01%
3,015
+10
+0.3% +$2.79K
OTIS icon
552
Otis Worldwide
OTIS
$26.6B
$891K 0.01%
11,562
-2,521
-18% -$221K
ESLT icon
553
Elbit Systems
ESLT
$37.8B
$888K 0.01%
1,045
+280
+37% +$216K
CEF icon
554
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$882K 0.01%
18,488
+483
+3% +$24.7K
WEC icon
555
WEC Energy
WEC
$37.3B
$881K 0.01%
7,613
-1,007
-12% -$113K
FTI icon
556
TechnipFMC
FTI
$30.4B
$877K 0.01%
12,681
-2,647
-17% -$159K
REGN icon
557
Regeneron Pharmaceuticals
REGN
$68.1B
$876K 0.01%
1,134
+26
+2% +$19.9K
VOE icon
558
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$876K 0.01%
4,755
– –
TXRH icon
559
Texas Roadhouse
TXRH
$12.5B
$876K 0.01%
5,303
-222
-4% -$39.9K
O icon
560
Realty Income
O
$60.4B
$875K 0.01%
14,303
+4,642
+48% +$291K
CORZW icon
561
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.71B
$874K 0.01%
100,000
– –
NVDA icon
562
PUT
NVIDIA
NVDA
$5.06T
– –
0
– –
SAN icon
563
Banco Santander
SAN
$189B
$869K 0.01%
+77,044
New +$919K
IBDY icon
564
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$866K 0.01%
33,487
+9,059
+37% +$236K
MUFG icon
565
Mitsubishi UFJ Financial
MUFG
$255B
$863K 0.01%
+50,826
New +$905K
AZN icon
566
AstraZeneca
AZN
$261B
$860K 0.01%
4,383
-656
-13% -$126K
HSY icon
567
Hershey
HSY
$34.8B
$859K 0.01%
4,133
-1,660
-29% -$350K
TXT icon
568
Textron
TXT
$16.1B
$858K 0.01%
9,797
-1,037
-10% -$96.8K
SHV icon
569
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$851K 0.01%
7,711
-1,450
-16% -$160K
USB icon
570
US Bancorp
USB
$98.3B
$851K 0.01%
16,366
-4,822
-23% -$265K
VMC icon
571
Vulcan Materials
VMC
$35.5B
$849K 0.01%
3,118
+484
+18% +$142K
FULT icon
572
Fulton Financial
FULT
$4.57B
$840K 0.01%
41,313
– –
VLTO icon
573
Veralto
VLTO
$22.3B
$835K 0.01%
9,443
-2,238
-19% -$213K
HII icon
574
Huntington Ingalls Industries
HII
$11.2B
$832K 0.01%
2,189
-31
-1% -$12.8K
KNG icon
575
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$831K 0.01%
17,069
– –
21 22
23
24 25

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.