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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
WDC icon
576
Western Digital
WDC
$192B
$827K 0.01%
3,058
-1,136
-27% -$297K
TECX
577
Tectonic Therapeutic
TECX
$596M
$827K 0.01%
26,760
+20,260
+312% +$499K
BNDI icon
578
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$826K 0.01%
17,502
+987
+6% +$46.9K
GSK icon
579
GSK
GSK
$102B
$821K 0.01%
14,883
-876
-6% -$47.5K
SLV icon
580
iShares Silver Trust
SLV
$27.8B
$817K 0.01%
11,989
+2,373
+25% +$180K
INQQ icon
581
India Internet & Ecommerce ETF
INQQ
$42.6M
$814K 0.01%
69,942
– –
DDFS
582
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$813K 0.01%
38,520
– –
HDV
583
iShares Core High Dividend ETF
HDV
$14.3B
$812K 0.01%
29,925
-2,215
-7% -$59K
HUBB icon
584
Hubbell
HUBB
$25.8B
$812K 0.01%
1,654
-839
-34% -$412K
ALB icon
585
Albemarle
ALB
$13.8B
$809K 0.01%
4,505
-214
-5% -$36.5K
EQIX icon
586
Equinix
EQIX
$102B
$804K 0.01%
819
+58
+8% +$51.6K
SU icon
587
Suncor Energy
SU
$78.4B
$803K 0.01%
12,140
+11,569
+2,026% +$639K
XMHQ icon
588
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$802K 0.01%
7,757
+969
+14% +$103K
BSJT icon
589
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$802K 0.01%
38,112
+6,398
+20% +$137K
JEF icon
590
Jefferies Financial Group
JEF
$12.8B
$802K 0.01%
19,421
-352
-2% -$18.3K
BSJS icon
591
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$801K 0.01%
36,944
+6,056
+20% +$133K
LYEL icon
592
Lyell Immunopharma
LYEL
$313M
$801K 0.01%
+39,916
New +$933K
EFAV icon
593
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$798K 0.01%
8,732
+845
+11% +$76.3K
DFSI
594
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$787K 0.01%
18,563
+15,685
+545% +$695K
DELL icon
595
Dell
DELL
$284B
$786K 0.01%
4,788
-996
-17% -$133K
LBRDK icon
596
Liberty Broadband Class C
LBRDK
$4.26B
$784K 0.01%
15,596
+463
+3% +$23.4K
SFLR icon
597
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$784K 0.01%
22,130
-3,268
-13% -$120K
BNY
598
Bank of New York Mellon
BNY
$109B
$779K 0.01%
6,567
-1,891
-22% -$225K
NEAR icon
599
iShares Short Maturity Bond ETF
NEAR
$4.79B
$779K 0.01%
15,322
+10,394
+211% +$531K
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$775K 0.01%
7,112
+2,012
+39% +$235K
22 23
24
25 26

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.