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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
GBTC icon
651
Grayscale Bitcoin Trust
GBTC
$9.74B
$642K 0.01%
12,175
+1,000
+9% +$59.6K
SRE icon
652
Sempra
SRE
$61.1B
$638K 0.01%
6,565
-1,664
-20% -$152K
FNDF icon
653
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$631K 0.01%
12,901
+479
+4% +$23.5K
TEL icon
654
TE Connectivity
TEL
$58B
$630K 0.01%
3,014
-538
-15% -$119K
MTUM icon
655
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$630K 0.01%
2,624
-201
-7% -$50.5K
CDNS icon
656
Cadence Design Systems
CDNS
$91.1B
$623K 0.01%
2,243
-1,526
-40% -$455K
CLF icon
657
Cleveland-Cliffs
CLF
$6.25B
$618K 0.01%
73,115
-1,760
-2% -$20.1K
HAWX icon
658
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$617K 0.01%
+15,091
New +$627K
FTV icon
659
Fortive
FTV
$18.5B
$616K 0.01%
11,150
-226
-2% -$12.7K
INCY icon
660
Incyte
INCY
$23.3B
$612K 0.01%
6,499
-180
-3% -$18K
SPHQ icon
661
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$611K 0.01%
8,126
– –
NBIS
662
Nebius Group N.V.
NBIS
$56.1B
$611K 0.01%
5,885
-402
-6% -$40.1K
BSJR icon
663
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$608K 0.01%
27,196
-2,737
-9% -$61.7K
KEYS icon
664
Keysight
KEYS
$55.6B
$605K 0.01%
2,141
-454
-17% -$114K
GUNR icon
665
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$602K 0.01%
10,915
– –
SNPE icon
666
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$601K 0.01%
10,100
+938
+10% +$58.5K
VYMI icon
667
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$598K 0.01%
6,351
+760
+14% +$72.4K
IXN icon
668
iShares Global Tech ETF
IXN
$8.85B
$598K 0.01%
5,982
+1
+0% +$106
SMG icon
669
ScottsMiracle-Gro
SMG
$3.93B
$596K 0.01%
9,803
-130
-1% -$8.41K
BIV icon
670
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$595K 0.01%
7,712
+1,687
+28% +$131K
OMC icon
671
Omnicom Group
OMC
$22.2B
$595K 0.01%
7,903
+3,004
+61% +$233K
CAH icon
672
Cardinal Health
CAH
$52.9B
$595K 0.01%
2,815
-2,702
-49% -$582K
TOTL icon
673
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$588K 0.01%
14,799
+1,357
+10% +$54.6K
SSNC icon
674
SS&C Technologies
SSNC
$16.1B
$586K 0.01%
8,677
+610
+8% +$46.9K
IBDU icon
675
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$586K 0.01%
25,189
+1,275
+5% +$29.8K
25 26
27
28 29

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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.