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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
LBTYK icon
751
Liberty Global Class C
LBTYK
$3.37B
$433K ﹤0.01%
36,943
-170
-0.5% -$1.95K
DGRO icon
752
iShares Core Dividend Growth ETF
DGRO
$42.2B
$430K ﹤0.01%
6,134
+5,131
+512% +$368K
NWG icon
753
NatWest
NWG
$71.1B
$428K ﹤0.01%
28,698
+28,576
+23,423% +$475K
JCI icon
754
Johnson Controls International
JCI
$87.4B
$426K ﹤0.01%
3,250
-1,972
-38% -$255K
RELX icon
755
RELX
RELX
$57.4B
$425K ﹤0.01%
+12,814
New +$451K
FIVE icon
756
Five Below
FIVE
$11.1B
$425K ﹤0.01%
1,859
+142
+8% +$29.7K
STLD icon
757
Steel Dynamics
STLD
$34.7B
$425K ﹤0.01%
2,359
-315
-12% -$57.3K
XLU icon
758
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$420K ﹤0.01%
9,155
+490
+6% +$22K
SPMD icon
759
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$417K ﹤0.01%
7,049
-699
-9% -$42.5K
ILMN icon
760
Illumina
ILMN
$29.8B
$417K ﹤0.01%
3,382
-736
-18% -$96.6K
BMOP
761
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$415K ﹤0.01%
+16,841
New +$419K
XYLD icon
762
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$414K ﹤0.01%
10,590
– –
IBDV icon
763
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$414K ﹤0.01%
18,903
+1,800
+11% +$39.7K
HOOD icon
764
Robinhood
HOOD
$91.2B
$410K ﹤0.01%
5,917
-1,882
-24% -$165K
VTR icon
765
Ventas
VTR
$47.6B
$410K ﹤0.01%
5,014
-1,011
-17% -$82.8K
ODD icon
766
ODDITY Tech
ODD
$716M
$407K ﹤0.01%
+30,452
New +$763K
GOOG icon
767
PUT
Alphabet (Google) Class C
GOOG
$3.88T
– –
0
– –
BSMR icon
768
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$399K ﹤0.01%
16,873
– –
BSMS icon
769
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$398K ﹤0.01%
17,022
– –
BSMT icon
770
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$397K ﹤0.01%
17,254
– –
WING icon
771
Wingstop
WING
$3.67B
$395K ﹤0.01%
2,546
+18
+0.7% +$4.33K
NFRA icon
772
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$392K ﹤0.01%
6,136
– –
MGC icon
773
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$391K ﹤0.01%
1,655
– –
CMC icon
774
Commercial Metals
CMC
$7.53B
$389K ﹤0.01%
6,329
-866
-12% -$62.5K
MOH icon
775
Molina Healthcare
MOH
$10.4B
$388K ﹤0.01%
2,907
+2,501
+616% +$398K
29 30
31
32 33

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
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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.