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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
MUR icon
926
Murphy Oil
MUR
$5.65B
$248K ﹤0.01%
6,006
+5,367
+840% +$182K
CTSH icon
927
Cognizant
CTSH
$20.3B
$247K ﹤0.01%
4,021
-6,350
-61% -$454K
USHY icon
928
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$245K ﹤0.01%
6,662
-578,410
-99% -$21.6M
PMAR icon
929
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$245K ﹤0.01%
+5,489
New +$248K
USFD icon
930
US Foods
USFD
$21B
$244K ﹤0.01%
2,649
+1,759
+198% +$156K
TLN
931
Talen Energy Corp
TLN
$18.1B
$244K ﹤0.01%
764
-172
-18% -$60.7K
FRSH icon
932
Freshworks
FRSH
$2.7B
$244K ﹤0.01%
30,372
+30,199
+17,456% +$279K
PFEB icon
933
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$244K ﹤0.01%
+6,076
New +$248K
DVA icon
934
DaVita
DVA
$15B
$243K ﹤0.01%
1,584
-302
-16% -$41K
PATK icon
935
Patrick Industries
PATK
$2.83B
$243K ﹤0.01%
2,190
– –
PFF icon
936
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K ﹤0.01%
8,010
-7,911
-50% -$248K
SUN icon
937
Sunoco
SUN
$14.1B
$243K ﹤0.01%
3,736
– –
EVR icon
938
Evercore
EVR
$13B
$243K ﹤0.01%
813
+615
+311% +$201K
HLIO icon
939
Helios Technologies
HLIO
$2.64B
$243K ﹤0.01%
3,750
– –
FORM icon
940
FormFactor
FORM
$8.79B
$242K ﹤0.01%
2,500
+1,450
+138% +$125K
MFG icon
941
Mizuho Financial
MFG
$129B
$242K ﹤0.01%
+30,512
New +$258K
TOL icon
942
Toll Brothers
TOL
$13.7B
$240K ﹤0.01%
1,760
-767
-30% -$113K
EW icon
943
Edwards Lifesciences
EW
$48.3B
$238K ﹤0.01%
2,974
-6,167
-67% -$508K
SLYV icon
944
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$237K ﹤0.01%
2,510
– –
UNM icon
945
Unum
UNM
$13.8B
$237K ﹤0.01%
3,249
-497
-13% -$37.1K
FRT icon
946
Federal Realty Investment Trust
FRT
$10.8B
$237K ﹤0.01%
2,231
+1,684
+308% +$176K
FBT icon
947
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$237K ﹤0.01%
1,179
– –
IYG icon
948
iShares US Financial Services ETF
IYG
$2.12B
$236K ﹤0.01%
2,848
– –
AUB icon
949
Atlantic Union Bankshares
AUB
$5.98B
$234K ﹤0.01%
6,536
-179
-3% -$6.74K
PPTA
950
Perpetua Resources
PPTA
$2.23B
$231K ﹤0.01%
8,200
– –
36 37
38
39 40

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.