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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
DHI icon
676
D.R. Horton
DHI
$39.9B
$582K 0.01%
4,238
-2,817
-40% -$426K
DFAU icon
677
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$578K 0.01%
+12,814
New +$603K
LLYVK icon
678
Liberty Live Group Series C
LLYVK
$9.06B
$570K 0.01%
6,058
+67
+1% +$6.03K
PRF icon
679
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$570K 0.01%
11,992
+1
+0% +$49
PWV icon
680
Invesco Large Cap Value ETF
PWV
$1.65B
$569K 0.01%
8,161
+10
+0.1% +$690
PNFP icon
681
Pinnacle Financial Partners Inc
PNFP
$15.1B
$568K 0.01%
6,593
+2,266
+52% +$211K
HCA icon
682
HCA Healthcare
HCA
$83.5B
$566K 0.01%
1,197
+124
+12% +$62.4K
SAP icon
683
SAP
SAP
$171B
$566K 0.01%
3,303
-1,458
-31% -$301K
VDE icon
684
Vanguard Energy ETF
VDE
$10.1B
$565K 0.01%
3,263
– –
BALL icon
685
Ball Corp
BALL
$16.6B
$564K 0.01%
9,535
+362
+4% +$22K
DECK icon
686
Deckers Outdoor
DECK
$13.4B
$561K 0.01%
5,607
-304
-5% -$32.6K
CVE icon
687
Cenovus Energy
CVE
$55.4B
$561K 0.01%
+21,128
New +$451K
KMX icon
688
CarMax
KMX
$8.29B
$560K 0.01%
13,463
+3,785
+39% +$166K
EAT icon
689
Brinker International
EAT
$7.93B
$555K 0.01%
3,888
-48
-1% -$7.31K
GIS icon
690
General Mills
GIS
$19B
$549K 0.01%
14,755
+1,859
+14% +$80.7K
CSRE
691
Cohen & Steers Real Estate Active ETF
CSRE
$494M
$549K 0.01%
20,873
– –
RSPH icon
692
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$542K ﹤0.01%
17,945
– –
SNDK
693
Sandisk
SNDK
$238B
$541K ﹤0.01%
852
-124
-13% -$70K
JBHT icon
694
JB Hunt Transport Services
JBHT
$27.2B
$537K ﹤0.01%
2,534
-106
-4% -$22.6K
CHD icon
695
Church & Dwight Co
CHD
$22.8B
$531K ﹤0.01%
5,694
+1
+0% +$96
FWONA icon
696
Liberty Media Series A
FWONA
$22.2B
$530K ﹤0.01%
6,787
+364
+6% +$29.1K
LNG icon
697
Cheniere Energy
LNG
$57B
$527K ﹤0.01%
1,857
-48
-3% -$11.1K
DFSV
698
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$526K ﹤0.01%
15,014
+1,724
+13% +$60.9K
DGRW icon
699
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$526K ﹤0.01%
5,983
– –
XLI icon
700
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$522K ﹤0.01%
3,225
– –
26 27
28
29 30

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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
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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.