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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
FMDE icon
876
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$289K ﹤0.01%
8,035
-58
-0.7% -$2.15K
DOL icon
877
WisdomTree True Developed International Fund
DOL
$813M
$288K ﹤0.01%
4,243
– –
DINO icon
878
HF Sinclair
DINO
$16.1B
$288K ﹤0.01%
4,612
+3,945
+591% +$214K
MYO icon
879
Myomo
MYO
$38.6M
$288K ﹤0.01%
425,600
-4
-0% -$3
SF
880
Stifel
SF
$12.1B
$287K ﹤0.01%
3,879
+574
+17% +$45.6K
DISV icon
881
Dimensional International Small Cap Value ETF
DISV
$4.81B
$285K ﹤0.01%
7,237
+1,543
+27% +$62.4K
BMRN icon
882
BioMarin Pharmaceuticals
BMRN
$11.4B
$283K ﹤0.01%
5,003
-1,184
-19% -$69K
RCL icon
883
Royal Caribbean
RCL
$76B
$279K ﹤0.01%
1,014
-657
-39% -$196K
ES icon
884
Eversource Energy
ES
$28.1B
$278K ﹤0.01%
4,016
+2,244
+127% +$159K
WAT icon
885
Waters Corp
WAT
$37.5B
$278K ﹤0.01%
932
+316
+51% +$108K
EXE
886
Expand Energy Corp
EXE
$21.9B
$277K ﹤0.01%
2,525
+26
+1% +$2.78K
AZO icon
887
AutoZone
AZO
$47.7B
$277K ﹤0.01%
82
-47
-36% -$169K
LITE icon
888
Lumentum
LITE
$64.9B
$277K ﹤0.01%
394
+130
+49% +$71.4K
RVMD icon
889
Revolution Medicines
RVMD
$40.1B
$277K ﹤0.01%
2,847
+17
+0.6% +$1.72K
FEGE
890
First Eagle Global Equity ETF
FEGE
$2.12B
$275K ﹤0.01%
5,851
+1,851
+46% +$90.2K
VTWO icon
891
Vanguard Russell 2000 ETF
VTWO
$17.4B
$274K ﹤0.01%
2,737
+323
+13% +$33.7K
EXEL icon
892
Exelixis
EXEL
$14B
$274K ﹤0.01%
6,383
-3,236
-34% -$139K
FELV icon
893
Fidelity Enhanced Large Cap Value ETF
FELV
$3.18B
$273K ﹤0.01%
7,826
– –
IYH icon
894
iShares US Healthcare ETF
IYH
$3.09B
$273K ﹤0.01%
4,428
+386
+10% +$24.9K
AA icon
895
Alcoa
AA
$11.9B
$273K ﹤0.01%
4,112
+3,021
+277% +$185K
PB icon
896
Prosperity Bancshares
PB
$8.71B
$272K ﹤0.01%
4,056
+458
+13% +$32.1K
SOXX icon
897
iShares Semiconductor ETF
SOXX
$46.2B
$272K ﹤0.01%
827
+591
+250% +$202K
ITIC
898
Investors Title Co
ITIC
$521M
$272K ﹤0.01%
1,250
– –
SSO icon
899
ProShares Ultra S&P500
SSO
$7.82B
$270K ﹤0.01%
5,200
– –
FANG icon
900
Diamondback Energy
FANG
$57.8B
$270K ﹤0.01%
1,363
+570
+72% +$96.9K
34 35
36
37 38

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.