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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
EFX icon
701
Equifax
EFX
$19.6B
$520K ﹤0.01%
2,890
+498
+21% +$98.9K
PYPL icon
702
PayPal
PYPL
$49.4B
$519K ﹤0.01%
11,465
-2,781
-20% -$134K
RS icon
703
Reliance Steel & Aluminium
RS
$20.2B
$512K ﹤0.01%
1,684
-485
-22% -$154K
CLX icon
704
Clorox
CLX
$11.3B
$506K ﹤0.01%
4,884
-1,719
-26% -$195K
CHKP icon
705
Check Point Software Technologies
CHKP
$13.1B
$504K ﹤0.01%
3,529
-20
-0.6% -$3.35K
BURL icon
706
Burlington
BURL
$21.4B
$499K ﹤0.01%
1,534
+1,292
+534% +$396K
GVI icon
707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$499K ﹤0.01%
4,678
+20
+0.4% +$2.15K
PSLV icon
708
Sprott Physical Silver Trust
PSLV
$11.8B
$499K ﹤0.01%
20,457
+3,875
+23% +$106K
SPHY icon
709
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$497K ﹤0.01%
21,302
-465,420
-96% -$11M
UDR icon
710
UDR
UDR
$12.8B
$497K ﹤0.01%
14,703
-1,157
-7% -$42.5K
SCHO icon
711
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$492K ﹤0.01%
20,284
+1,669
+9% +$40.6K
RSDE
712
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.9M
$491K ﹤0.01%
+22,410
New +$499K
AIT icon
713
Applied Industrial Technologies
AIT
$12.7B
$491K ﹤0.01%
1,851
+1,088
+143% +$296K
RSPS icon
714
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$491K ﹤0.01%
16,650
-15,928
-49% -$494K
SEIC icon
715
SEI Investments
SEIC
$11.6B
$491K ﹤0.01%
6,254
-308
-5% -$25.4K
FDUS icon
716
Fidus Investment
FDUS
$737M
$489K ﹤0.01%
28,085
+11,653
+71% +$218K
MSA icon
717
Mine Safety
MSA
$6.72B
$488K ﹤0.01%
2,976
-57
-2% -$10.4K
WTAI icon
718
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$612M
$484K ﹤0.01%
+17,150
New +$510K
ZION icon
719
Zions Bancorporation
ZION
$10.1B
$483K ﹤0.01%
8,380
-608
-7% -$35.8K
FJAN icon
720
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$482K ﹤0.01%
+9,559
New +$494K
LAMR icon
721
Lamar Advertising Co
LAMR
$16B
$480K ﹤0.01%
3,791
-467
-11% -$61.2K
WAB icon
722
Wabtec
WAB
$50.3B
$477K ﹤0.01%
1,908
+330
+21% +$79.8K
CFG icon
723
Citizens Financial Group
CFG
$30.3B
$476K ﹤0.01%
7,931
-1,377
-15% -$84.6K
LYG icon
724
Lloyds Banking Group
LYG
$87B
$475K ﹤0.01%
+94,516
New +$519K
MFC icon
725
Manulife Financial
MFC
$71.6B
$473K ﹤0.01%
13,741
+4,937
+56% +$178K
27 28
29
30 31

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.