CA

Clearstead Advisors Portfolio holdings

AUM $10.6B Turnover 42.91%
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
Cap. Flow
+$2.15B
Cap. Flow %
19.66%
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.9 years

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 Morningstar 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 Miscellaneous 61.06%
2 Technology 9.57%
3 Industrials 9.07%
4 Financials 5.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$47.7M 0.44%
874,839
-12,040
-1% -$692K
2024 Q2
7 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$45.2M 0.41%
79,026
+19,866
+34% +$12.7M
2016 Q4
37 quarters
XOM icon
53
ExxonMobil
XOM
$728B
$44.9M 0.41%
264,667
+29,153
+12% +$4.25M
2016 Q4
37 quarters
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$43.8M 0.4%
+881,609
New +$44M
2026 Q1
0 quarters
HYBI icon
55
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$43M 0.39%
869,196
+23,416
+3% +$1.17M
2024 Q3
6 quarters
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$42.9M 0.39%
391,535
-157,384
-29% -$18.4M
2022 Q3
14 quarters
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$78.3B
$41.8M 0.38%
369,582
+356
+0.1% +$42.8K
2016 Q4
37 quarters
VXF icon
58
Vanguard Extended Market ETF
VXF
$29.7B
$41.5M 0.38%
201,831
+154,108
+323% +$33M
2016 Q4
37 quarters
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$40.9M 0.37%
280,240
+4,963
+2% +$740K
2016 Q4
37 quarters
CVX icon
60
Chevron
CVX
$436B
$39.3M 0.36%
190,097
+19,557
+11% +$3.57M
2016 Q4
37 quarters
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$38.5M 0.35%
103,739
+1,762
+2% +$682K
2016 Q4
37 quarters
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$37.9M 0.35%
197,629
-187,280
-49% -$37.5M
2020 Q1
24 quarters
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$232B
$36.9M 0.34%
507,558
+340,794
+204% +$26.5M
2020 Q1
24 quarters
ECML icon
64
Euclidean Fundamental Value ETF
ECML
$125M
$36.6M 0.33%
+1,007,702
New +$36.2M
2026 Q1
0 quarters
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.1B
$35.5M 0.32%
166,056
+17,426
+12% +$3.82M
2016 Q4
37 quarters
RTX icon
66
RTX Corp
RTX
$251B
$35.2M 0.32%
182,690
+7,536
+4% +$1.5M
2016 Q4
37 quarters
PEP icon
67
PepsiCo
PEP
$176B
$34.7M 0.32%
223,452
+14,978
+7% +$2.33M
2016 Q4
37 quarters
MA icon
68
Mastercard
MA
$528B
$33.7M 0.31%
67,542
+6,597
+11% +$3.47M
2016 Q4
37 quarters
ETN icon
69
Eaton
ETN
$159B
$33.2M 0.3%
92,720
+42,263
+84% +$15M
2016 Q4
37 quarters
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.8M 0.3%
152,452
-22,172
-13% -$4.94M
2016 Q4
37 quarters
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$32.1M 0.29%
636,837
+13,586
+2% +$688K
2024 Q1
8 quarters
QQQ icon
72
Invesco QQQ Trust
QQQ
$488B
$31.9M 0.29%
55,187
+33,378
+153% +$20.3M
2025 Q4
1 quarter
PG icon
73
Procter & Gamble
PG
$364B
$30.9M 0.28%
214,188
+17,869
+9% +$2.71M
2016 Q4
37 quarters
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.4B
$30M 0.27%
120,817
+27,637
+30% +$7.13M
2016 Q4
37 quarters
ABBV icon
75
AbbVie
ABBV
$501B
$29.2M 0.27%
134,159
+32,397
+32% +$7.19M
2016 Q4
37 quarters
1 2
3
4 5

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SCM
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HL
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FMI
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VAS
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URS
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FCM
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AAM
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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 $2.15B of net new capital in Q1 2026, opening 178 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

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 178 new positions and closed 674 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.