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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
MEDP icon
726
Medpace
MEDP
$17.3B
$472K ﹤0.01%
983
-370
-27% -$189K
SLYG icon
727
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$471K ﹤0.01%
4,870
– –
IRM icon
728
Iron Mountain
IRM
$37.1B
$468K ﹤0.01%
4,578
+2,811
+159% +$280K
ARKK icon
729
ARK Innovation ETF
ARKK
$6.05B
$466K ﹤0.01%
6,899
+2,015
+41% +$149K
BIIB icon
730
Biogen
BIIB
$29.6B
$463K ﹤0.01%
2,523
+274
+12% +$50.5K
VNLA icon
731
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$461K ﹤0.01%
9,426
+4,331
+85% +$213K
KDP icon
732
Keurig Dr Pepper
KDP
$40.4B
$457K ﹤0.01%
17,344
-10,383
-37% -$291K
CAE icon
733
CAE Inc
CAE
$7.98B
$454K ﹤0.01%
+17,410
New +$527K
WCN
734
Waste Connections
WCN
$42.7B
$452K ﹤0.01%
2,784
+105
+4% +$17.5K
CSHI icon
735
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$450K ﹤0.01%
9,034
+4,113
+84% +$204K
BSMQ icon
736
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$449K ﹤0.01%
19,021
– –
FIG
737
Figma
FIG
$10.6B
$449K ﹤0.01%
21,226
+21,196
+70,653% +$582K
SJM icon
738
J.M. Smucker
SJM
$12.4B
$449K ﹤0.01%
4,651
-466
-9% -$48.8K
IOT icon
739
Samsara
IOT
$18.3B
$448K ﹤0.01%
14,142
+13,345
+1,674% +$408K
SFBS
740
ServisFirst Bancshares
SFBS
$4.76B
$444K ﹤0.01%
6,100
+29
+0.5% +$2.3K
LUCK
741
Lucky Strike Entertainment
LUCK
$937M
$441K ﹤0.01%
53,000
– –
AIZ icon
742
Assurant
AIZ
$13.6B
$439K ﹤0.01%
2,017
-109
-5% -$24.9K
CRBN icon
743
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$439K ﹤0.01%
1,971
– –
VSS icon
744
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$439K ﹤0.01%
3,010
+233
+8% +$35.2K
BLDX
745
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
$438K ﹤0.01%
+17,083
New +$447K
QTRX icon
746
Quanterix
QTRX
$185M
$437K ﹤0.01%
124,120
+124,115
+2,482,300% +$724K
GL icon
747
Globe Life
GL
$13.3B
$437K ﹤0.01%
3,139
-1,714
-35% -$242K
IGIB icon
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$436K ﹤0.01%
8,199
+832
+11% +$44.8K
TIP icon
749
iShares TIPS Bond ETF
TIP
$14.5B
$436K ﹤0.01%
3,950
-675
-15% -$74.7K
FDVV icon
750
Fidelity High Dividend ETF
FDVV
$9.96B
$435K ﹤0.01%
7,883
+7,056
+853% +$406K
28 29
30
31 32

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.