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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
CW icon
626
Curtiss-Wright
CW
$27.7B
$706K 0.01%
1,036
– –
RNST icon
627
Renasant Corp
RNST
$3.97B
$705K 0.01%
19,522
– –
HAL icon
628
Halliburton
HAL
$27.3B
$704K 0.01%
18,067
-1,481
-8% -$51.2K
INDA icon
629
iShares MSCI India ETF
INDA
$6.65B
$698K 0.01%
14,904
-15,440
-51% -$791K
DES icon
630
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$696K 0.01%
19,362
-1,880
-9% -$67.8K
WTW icon
631
Willis Towers Watson
WTW
$27.2B
$693K 0.01%
2,383
-679
-22% -$208K
FNOV icon
632
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$691K 0.01%
12,947
– –
MGRC icon
633
McGrath RentCorp
MGRC
$2.92B
$683K 0.01%
6,194
– –
RDVY icon
634
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$682K 0.01%
9,993
– –
FOF icon
635
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$678K 0.01%
52,818
-303
-0.6% -$4.19K
F icon
636
Ford
F
$56.4B
$677K 0.01%
58,686
-12,237
-17% -$161K
SLB icon
637
SLB Ltd
SLB
$70.6B
$677K 0.01%
13,178
-3,656
-22% -$177K
SNY icon
638
Sanofi
SNY
$104B
$677K 0.01%
14,055
+101
+0.7% +$4.71K
DOW icon
639
Dow Inc
DOW
$22.3B
$676K 0.01%
16,221
+11,225
+225% +$356K
CQQQ icon
640
Invesco China Technology ETF
CQQQ
$2.98B
$673K 0.01%
14,626
+14,544
+17,737% +$765K
ING icon
641
ING
ING
$92.7B
$665K 0.01%
+25,516
New +$718K
IBN icon
642
ICICI Bank
IBN
$105B
$664K 0.01%
25,654
– –
PAAS icon
643
Pan American Silver
PAAS
$18.6B
$663K 0.01%
12,144
+12,130
+86,643% +$699K
CNC icon
644
Centene
CNC
$31.5B
$662K 0.01%
20,229
-7,678
-28% -$315K
BCS icon
645
Barclays
BCS
$93.3B
$662K 0.01%
+31,278
New +$763K
AIG icon
646
American International
AIG
$41.4B
$658K 0.01%
8,748
+2,007
+30% +$154K
DG icon
647
Dollar General
DG
$25.4B
$654K 0.01%
5,509
-3,013
-35% -$430K
SCHB icon
648
Schwab US Broad Market ETF
SCHB
$42.7B
$654K 0.01%
26,060
+3,739
+17% +$98.1K
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$14.1B
$653K 0.01%
2,984
-292
-9% -$68.3K
TMUS icon
650
T-Mobile US
TMUS
$184B
$651K 0.01%
3,102
-1,909
-38% -$392K
24 25
26
27 28

Similar funds

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
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.