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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
MPLX icon
951
MPLX
MPLX
$58.4B
$230K ﹤0.01%
4,038
– –
NDAQ icon
952
Nasdaq
NDAQ
$51.1B
$230K ﹤0.01%
2,711
-1,320
-33% -$118K
NAD icon
953
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$230K ﹤0.01%
20,000
– –
MSTR icon
954
Strategy Inc
MSTR
$34.2B
$230K ﹤0.01%
1,839
-175
-9% -$25K
MTB icon
955
M&T Bank
MTB
$35.6B
$229K ﹤0.01%
1,110
+196
+21% +$42.2K
ARMK icon
956
Aramark
ARMK
$15B
$229K ﹤0.01%
5,654
-1,254
-18% -$49.7K
DAR icon
957
Darling Ingredients
DAR
$10.1B
$228K ﹤0.01%
3,680
+3,089
+523% +$152K
ZSEP
958
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$227K ﹤0.01%
8,495
– –
XLP icon
959
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$227K ﹤0.01%
2,769
+2,009
+264% +$169K
XLB icon
960
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$227K ﹤0.01%
4,537
+323
+8% +$16.2K
EWBC icon
961
East-West Bancorp
EWBC
$17.9B
$227K ﹤0.01%
2,122
-1,925
-48% -$217K
VIK icon
962
Viking Holdings
VIK
$44.5B
$225K ﹤0.01%
3,067
+2,989
+3,832% +$218K
AROC icon
963
Archrock
AROC
$6.73B
$225K ﹤0.01%
6,453
+3,957
+159% +$126K
OKE icon
964
Oneok
OKE
$58.7B
$225K ﹤0.01%
2,484
-1,695
-41% -$140K
ASGI
965
abrdn Global Infrastructure Income Fund
ASGI
$776M
$224K ﹤0.01%
10,000
– –
MOG.A icon
966
Moog Inc Class A
MOG.A
$13B
$223K ﹤0.01%
+763
New +$234K
AXS icon
967
AXIS Capital
AXS
$8.45B
$223K ﹤0.01%
2,195
-875
-29% -$89.8K
JHX icon
968
James Hardie Industries
JHX
$15B
$222K ﹤0.01%
11,745
+11,269
+2,367% +$253K
MET icon
969
MetLife
MET
$59.5B
$222K ﹤0.01%
3,145
+206
+7% +$15.4K
SCHE icon
970
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$221K ﹤0.01%
6,713
-73
-1% -$2.49K
NTNX icon
971
Nutanix
NTNX
$14.2B
$220K ﹤0.01%
5,801
+4,639
+399% +$196K
ALGN icon
972
Align Technology
ALGN
$12B
$219K ﹤0.01%
1,279
+558
+77% +$97.7K
FAB icon
973
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$219K ﹤0.01%
2,317
– –
RMBS icon
974
Rambus
RMBS
$11.2B
$219K ﹤0.01%
2,540
-628
-20% -$62.7K
FDS icon
975
Factset
FDS
$8.68B
$218K ﹤0.01%
1,003
-260
-21% -$60.7K
37 38
39
40 41

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.