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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
MP icon
776
CALL
MP Materials
MP
$7.95B
$387K ﹤0.01%
+7,921
New +$474K
RF icon
777
Regions Financial
RF
$26.2B
$387K ﹤0.01%
14,811
-11,471
-44% -$320K
NUV icon
778
Nuveen Municipal Value Fund
NUV
$1.92B
$387K ﹤0.01%
43,000
– –
IBB icon
779
iShares Biotechnology ETF
IBB
$9.35B
$385K ﹤0.01%
2,283
+1,519
+199% +$260K
MKTX icon
780
MarketAxess Holdings
MKTX
$4.06B
$385K ﹤0.01%
2,332
-50
-2% -$8.76K
GEHC icon
781
GE HealthCare
GEHC
$28.2B
$384K ﹤0.01%
5,394
-1,203
-18% -$94.9K
NYT icon
782
New York Times
NYT
$11.4B
$380K ﹤0.01%
4,535
+193
+4% +$14.6K
SNPS icon
783
Synopsys
SNPS
$71.5B
$379K ﹤0.01%
957
-515
-35% -$233K
INDY icon
784
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$379K ﹤0.01%
8,982
– –
FUN icon
785
Cedar Fair
FUN
$1.76B
$379K ﹤0.01%
21,350
– –
GRC icon
786
Gorman-Rupp
GRC
$2.1B
$378K ﹤0.01%
6,092
+5,179
+567% +$306K
SCHC icon
787
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$377K ﹤0.01%
8,065
– –
VBK icon
788
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$376K ﹤0.01%
1,246
-77
-6% -$24.2K
TSN icon
789
Tyson Foods
TSN
$20B
$375K ﹤0.01%
5,849
-521
-8% -$32.4K
GDX icon
790
VanEck Gold Miners ETF
GDX
$22.9B
$374K ﹤0.01%
4,072
-1,562
-28% -$154K
VPU
791
Vanguard Utilities ETF
VPU
$8.83B
$374K ﹤0.01%
1,886
+2
+0.1% +$389
XEL icon
792
Xcel Energy
XEL
$50.4B
$374K ﹤0.01%
4,703
-1,583
-25% -$124K
DLR icon
793
Digital Realty Trust
DLR
$66.4B
$373K ﹤0.01%
2,071
-935
-31% -$160K
ORI icon
794
Old Republic International
ORI
$10.1B
$372K ﹤0.01%
9,330
-800
-8% -$32.9K
SMFG icon
795
Sumitomo Mitsui Financial
SMFG
$165B
$372K ﹤0.01%
+18,848
New +$396K
WSBC icon
796
WesBanco
WSBC
$3.85B
$370K ﹤0.01%
10,742
+2,692
+33% +$93.9K
ARES icon
797
Ares Management
ARES
$27.4B
$370K ﹤0.01%
3,391
-27
-0.8% -$3.58K
IONQ icon
798
IonQ
IONQ
$12.7B
$368K ﹤0.01%
12,776
+1,287
+11% +$49.4K
BSJU icon
799
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$368K ﹤0.01%
+14,374
New +$373K
CDE icon
800
Coeur Mining
CDE
$15.7B
$366K ﹤0.01%
+19,488
New +$424K
30 31
32
33 34

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.