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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
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$47.7M 0.44%
874,839
-12,040
-1% -$692K
META icon
52
Meta Platforms (Facebook)
META
$1.6T
$45.2M 0.41%
79,026
+19,866
+34% +$12.7M
XOM icon
53
ExxonMobil
XOM
$636B
$44.9M 0.41%
264,667
+29,153
+12% +$4.25M
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$43.8M 0.4%
+881,609
New +$44M
HYBI
55
NEOS Enhanced Income Credit Select ETF
HYBI
$218M
$43M 0.39%
869,196
+23,416
+3% +$1.17M
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$42.9M 0.39%
391,535
-157,384
-29% -$18.4M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$74.5B
$41.8M 0.38%
369,582
+356
+0.1% +$42.8K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.6B
$41.5M 0.38%
201,831
+154,108
+323% +$33M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$40.9M 0.37%
280,240
+4,963
+2% +$740K
CVX icon
60
Chevron
CVX
$382B
$39.3M 0.36%
190,097
+19,557
+11% +$3.57M
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.8B
$38.5M 0.35%
103,739
+1,762
+2% +$682K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$37.9M 0.35%
197,629
-187,280
-49% -$37.5M
VUG icon
63
Vanguard Growth ETF
VUG
$222B
$36.9M 0.34%
507,558
+340,794
+204% +$26.5M
ECML icon
64
Euclidean Fundamental Value ETF
ECML
$129M
$36.6M 0.33%
+1,007,702
New +$36.2M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.8B
$35.5M 0.32%
166,056
+17,426
+12% +$3.82M
RTX icon
66
RTX Corp
RTX
$263B
$35.2M 0.32%
182,690
+7,536
+4% +$1.5M
PEP icon
67
PepsiCo
PEP
$185B
$34.7M 0.32%
223,452
+14,978
+7% +$2.33M
MA icon
68
Mastercard
MA
$474B
$33.7M 0.31%
67,542
+6,597
+11% +$3.47M
ETN icon
69
Eaton
ETN
$158B
$33.2M 0.3%
92,720
+42,263
+84% +$15M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.8M 0.3%
152,452
-22,172
-13% -$4.94M
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$32.1M 0.29%
636,837
+13,586
+2% +$688K
QQQ icon
72
Invesco QQQ Trust
QQQ
$471B
$31.9M 0.29%
55,187
+33,378
+153% +$20.3M
PG icon
73
Procter & Gamble
PG
$350B
$30.9M 0.28%
214,188
+17,869
+9% +$2.71M
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$30M 0.27%
120,817
+27,637
+30% +$7.13M
ABBV icon
75
AbbVie
ABBV
$453B
$29.2M 0.27%
134,159
+32,397
+32% +$7.19M
1 2
3
4 5

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BMSSC
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GIM
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DCP
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SGA
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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.