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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
A icon
901
Agilent Technologies
A
$39.5B
$269K ﹤0.01%
2,357
+1,967
+504% +$250K
ODFL icon
902
Old Dominion Freight Line
ODFL
$48B
$268K ﹤0.01%
1,372
+695
+103% +$130K
PVH icon
903
PVH
PVH
$3.59B
$266K ﹤0.01%
3,819
-188
-5% -$12.3K
NG icon
904
NovaGold Resources
NG
$2.6B
$266K ﹤0.01%
29,594
– –
ETHE
905
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$266K ﹤0.01%
15,560
+12,238
+368% +$239K
ENTG icon
906
Entegris
ENTG
$20.6B
$264K ﹤0.01%
2,256
+1,393
+161% +$165K
WDS icon
907
Woodside Energy
WDS
$42.5B
$263K ﹤0.01%
+11,022
New +$214K
STE icon
908
Steris
STE
$20.5B
$263K ﹤0.01%
1,190
-2,312
-66% -$566K
DFIV icon
909
Dimensional International Value ETF
DFIV
$20.5B
$263K ﹤0.01%
4,980
+2,437
+96% +$129K
LBTYA icon
910
Liberty Global Class A
LBTYA
$3.48B
$262K ﹤0.01%
21,711
-1,098
-5% -$12.8K
VIAV icon
911
Viavi Solutions
VIAV
$10.3B
$262K ﹤0.01%
7,861
+7,858
+261,933% +$208K
DLS icon
912
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$260K ﹤0.01%
3,184
– –
FAD icon
913
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$260K ﹤0.01%
1,633
– –
IT icon
914
Gartner
IT
$8.95B
$260K ﹤0.01%
1,639
+18
+1% +$3.31K
MHK icon
915
Mohawk Industries
MHK
$6.71B
$259K ﹤0.01%
2,631
+2,561
+3,659% +$298K
BABA icon
916
Alibaba
BABA
$273B
$258K ﹤0.01%
2,055
-21
-1% -$3.16K
LBRDA icon
917
Liberty Broadband Class A
LBRDA
$4.26B
$257K ﹤0.01%
5,115
+96
+2% +$4.83K
LLYVA icon
918
CALL
Liberty Live Group Series A
LLYVA
$8.74B
$256K ﹤0.01%
+2,789
New +$245K
LDOS icon
919
Leidos
LDOS
$13.9B
$256K ﹤0.01%
1,643
-90
-5% -$16.2K
UEIC icon
920
Universal Electronics
UEIC
$57.5M
$253K ﹤0.01%
61,438
– –
PJUL icon
921
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$252K ﹤0.01%
5,479
– –
XYL icon
922
Xylem
XYL
$27.8B
$251K ﹤0.01%
2,103
-1,106
-34% -$145K
EXR icon
923
Extra Space Storage
EXR
$30.7B
$251K ﹤0.01%
1,915
+771
+67% +$109K
AMRZ
924
Amrize Ltd
AMRZ
$26.8B
$249K ﹤0.01%
4,442
+18
+0.4% +$1.03K
EIM
925
Eaton Vance Municipal Bond Fund
EIM
$495M
$249K ﹤0.01%
25,461
+5,461
+27% +$54K
35 36
37
38 39

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.