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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
AVLV icon
826
Avantis US Large Cap Value ETF
AVLV
$17.2B
$331K ﹤0.01%
4,104
+4,058
+8,822% +$329K
ACM icon
827
Aecom
ACM
$8.69B
$330K ﹤0.01%
3,893
+178
+5% +$16.9K
NTRS icon
828
Northern Trust
NTRS
$21.9B
$330K ﹤0.01%
2,365
-486
-17% -$69.9K
CGW icon
829
Invesco S&P Global Water Index ETF
CGW
$1.05B
$328K ﹤0.01%
5,125
– –
WSM icon
830
Williams-Sonoma
WSM
$25.7B
$326K ﹤0.01%
1,787
-9,207
-84% -$1.84M
CCK icon
831
Crown Holdings
CCK
$12.5B
$325K ﹤0.01%
3,246
-444
-12% -$47.4K
UTHR icon
832
United Therapeutics
UTHR
$26.4B
$325K ﹤0.01%
548
-583
-52% -$290K
USO icon
833
United States Oil Fund
USO
$2.5B
$324K ﹤0.01%
+2,543
New +$225K
NVG icon
834
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$323K ﹤0.01%
26,194
+74
+0.3% +$950
UDEC
835
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$322K ﹤0.01%
8,291
+250
+3% +$9.91K
IX icon
836
ORIX
IX
$43.8B
$322K ﹤0.01%
+10,724
New +$340K
IMRX icon
837
Immuneering
IMRX
$284M
$321K ﹤0.01%
+60,865
New +$312K
BATRK icon
838
Atlanta Braves Holdings Series B
BATRK
$3.21B
$318K ﹤0.01%
7,457
– –
BWA icon
839
BorgWarner
BWA
$13.2B
$317K ﹤0.01%
5,842
-977
-14% -$51.5K
BNDX icon
840
Vanguard Total International Bond ETF
BNDX
$81.8B
$317K ﹤0.01%
6,593
+10
+0.2% +$485
VRSK icon
841
Verisk Analytics
VRSK
$25.3B
$316K ﹤0.01%
1,664
+316
+23% +$64.1K
DFAX icon
842
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$314K ﹤0.01%
9,257
– –
ANGL icon
843
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$311K ﹤0.01%
10,819
– –
ASH icon
844
Ashland
ASH
$3.05B
$310K ﹤0.01%
5,574
-283
-5% -$16.7K
DRI icon
845
Darden Restaurants
DRI
$22.2B
$309K ﹤0.01%
1,577
-270
-15% -$55.5K
AVES icon
846
Avantis Emerging Markets Value ETF
AVES
$1.44B
$309K ﹤0.01%
+5,153
New +$320K
ETHA
847
iShares Ethereum Trust ETF
ETHA
$5.27B
$309K ﹤0.01%
19,495
+9,114
+88% +$165K
IMCG icon
848
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$306K ﹤0.01%
3,890
– –
DB icon
849
Deutsche Bank
DB
$65.3B
$306K ﹤0.01%
+10,284
New +$362K
CPRT icon
850
Copart
CPRT
$25.2B
$306K ﹤0.01%
9,222
+668
+8% +$25.1K
32 33
34
35 36

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.