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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
HEI icon
801
HEICO Corp
HEI
$47.6B
$365K ﹤0.01%
1,331
-6
-0.4% -$1.93K
MLI icon
802
Mueller Industries
MLI
$14B
$362K ﹤0.01%
6,534
-430
-6% -$25.8K
NTRA icon
803
Natera
NTRA
$37.9B
$361K ﹤0.01%
1,805
-250
-12% -$53.8K
SPYV icon
804
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$360K ﹤0.01%
6,358
– –
DBX icon
805
Dropbox
DBX
$6.63B
$359K ﹤0.01%
15,797
+15,201
+2,551% +$386K
ZBH icon
806
Zimmer Biomet
ZBH
$17.3B
$358K ﹤0.01%
3,962
-1,795
-31% -$165K
CSM icon
807
ProShares Large Cap Core Plus
CSM
$507M
$355K ﹤0.01%
4,745
– –
WTFC icon
808
Wintrust Financial
WTFC
$10.6B
$354K ﹤0.01%
2,551
-1,309
-34% -$190K
BF.B icon
809
Brown-Forman Class B
BF.B
$11.8B
$354K ﹤0.01%
13,391
-858
-6% -$23K
OC icon
810
Owens Corning
OC
$11.2B
$353K ﹤0.01%
3,261
-411
-11% -$49K
TOST icon
811
Toast
TOST
$16.5B
$349K ﹤0.01%
13,182
+451
+4% +$13.5K
AVDV icon
812
Avantis International Small Cap Value ETF
AVDV
$18.8B
$349K ﹤0.01%
3,499
+3,417
+4,167% +$349K
ARLP icon
813
Alliance Resource Partners
ARLP
$3.19B
$349K ﹤0.01%
12,612
– –
NOK icon
814
Nokia
NOK
$54.3B
$348K ﹤0.01%
+43,286
New +$318K
FXF icon
815
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$347K ﹤0.01%
3,144
-1,038
-25% -$117K
CRH icon
816
CRH
CRH
$65.5B
$347K ﹤0.01%
3,297
+37
+1% +$4.35K
QXO
817
QXO Inc
QXO
$14.4B
$346K ﹤0.01%
17,814
-32
-0.2% -$732
TPR icon
818
Tapestry
TPR
$28.1B
$345K ﹤0.01%
2,448
-498
-17% -$70.6K
MAGS icon
819
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$345K ﹤0.01%
5,956
-1,000
-14% -$62.6K
HEI.A icon
820
HEICO Corp Class A
HEI.A
$34.8B
$341K ﹤0.01%
1,614
+1,144
+243% +$282K
VRSN icon
821
VeriSign
VRSN
$23.8B
$337K ﹤0.01%
1,358
-1,279
-49% -$304K
MSDL icon
822
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$335K ﹤0.01%
24,000
– –
TDTF icon
823
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$333K ﹤0.01%
13,810
– –
AEG icon
824
Aegon
AEG
$13.4B
$332K ﹤0.01%
45,710
– –
TSLX icon
825
Sixth Street Specialty
TSLX
$1.58B
$331K ﹤0.01%
18,000
– –
31 32
33
34 35

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.