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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
FSBW icon
601
FS Bancorp
FSBW
$323M
$772K 0.01%
+20,000
New +$813K
XAR icon
602
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$765K 0.01%
3,011
+505
+20% +$138K
J icon
603
Jacobs Solutions
J
$15.6B
$762K 0.01%
5,987
-382
-6% -$51.9K
SMH icon
604
VanEck Semiconductor ETF
SMH
$69.8B
$749K 0.01%
1,955
+1,601
+452% +$636K
EME icon
605
Emcor
EME
$34.2B
$749K 0.01%
1,014
-70
-6% -$50.9K
VSDM
606
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$744K 0.01%
+9,751
New +$750K
ABNB icon
607
Airbnb
ABNB
$81.6B
$743K 0.01%
5,885
-503
-8% -$65.4K
NTAP icon
608
NetApp
NTAP
$32.3B
$743K 0.01%
7,254
-918
-11% -$93.2K
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$742K 0.01%
6,268
+2
+0% +$242
CG icon
610
Carlyle Group
CG
$16B
$740K 0.01%
15,301
-676
-4% -$37.3K
BSV icon
611
Vanguard Short-Term Bond ETF
BSV
$44.6B
$739K 0.01%
9,419
+1,827
+24% +$144K
IBDX icon
612
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$736K 0.01%
29,120
+1,068
+4% +$27.2K
TPG icon
613
TPG
TPG
$6.74B
$736K 0.01%
+18,158
New +$931K
HPQ icon
614
HP
HPQ
$22.4B
$735K 0.01%
38,248
+23
+0.1% +$447
VAW icon
615
Vanguard Materials ETF
VAW
$2.96B
$727K 0.01%
3,224
+10
+0.3% +$2.29K
EBAY icon
616
eBay
EBAY
$48.5B
$721K 0.01%
7,927
+1,035
+15% +$93K
XLV icon
617
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$715K 0.01%
4,878
+1,609
+49% +$248K
MSCI icon
618
MSCI
MSCI
$40.2B
$714K 0.01%
1,324
+533
+67% +$301K
CCJ icon
619
Cameco
CCJ
$38.9B
$713K 0.01%
6,565
-3,593
-35% -$411K
OXY icon
620
Occidental Petroleum
OXY
$57.3B
$712K 0.01%
10,958
+3,948
+56% +$199K
DOV icon
621
Dover
DOV
$26.6B
$711K 0.01%
3,412
+11
+0.3% +$2.35K
BN icon
622
Brookfield
BN
$101B
$710K 0.01%
17,548
+7,081
+68% +$314K
WST icon
623
West Pharmaceutical
WST
$25.1B
$710K 0.01%
2,833
-918
-24% -$228K
RPV icon
624
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$710K 0.01%
6,610
– –
DD icon
625
DuPont de Nemours
DD
$18.6B
$706K 0.01%
5,136
+4,100
+396% +$566K
23 24
25
26 27

Similar funds

HTC
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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.