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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$29M 0.26%
195,769
+47,225
+32% +$7.1M
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$28.9M 0.26%
286,868
+275,700
+2,469% +$27.7M
V icon
78
Visa
V
$677B
$27.3M 0.25%
90,383
+24,718
+38% +$7.95M
HD icon
79
Home Depot
HD
$332B
$27.2M 0.25%
82,754
+10,110
+14% +$3.68M
CINF icon
80
Cincinnati Financial
CINF
$27.7B
$27.1M 0.25%
172,216
+150,846
+706% +$24.5M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26.9M 0.25%
43,688
-676
-2% -$428K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.1B
$25.9M 0.24%
187,029
+124,773
+200% +$17.9M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7M 0.23%
258,984
+41,844
+19% +$4.19M
BX icon
84
Blackstone
BX
$150B
$25.3M 0.23%
219,930
+150,463
+217% +$19.6M
IBMQ icon
85
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$25.2M 0.23%
985,931
+23,925
+2% +$614K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$25.1M 0.23%
262,174
+260,663
+17,251% +$25.8M
IBMR icon
87
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$24.8M 0.23%
979,870
+27,504
+3% +$703K
IBMP icon
88
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$24.8M 0.23%
976,335
+19,752
+2% +$503K
VT icon
89
Vanguard Total World Stock ETF
VT
$77.4B
$24.6M 0.23%
178,195
+7,127
+4% +$1.03M
TSLA icon
90
Tesla
TSLA
$1.42T
$24.5M 0.22%
65,799
+19,026
+41% +$7.84M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$24.3M 0.22%
347,801
+216,358
+165% +$15.6M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$24M 0.22%
113,434
-455
-0.4% -$98.5K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$23.6M 0.22%
252,054
+805
+0.3% +$77.4K
IBMS
94
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$23.2M 0.21%
899,241
+21,993
+3% +$576K
SCHW
95
Charles Schwab
SCHW
$174B
$23.2M 0.21%
246,338
+4,509
+2% +$442K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$23M 0.21%
679,741
+4,108
+0.6% +$144K
WM icon
97
Waste Management
WM
$94.3B
$21.9M 0.2%
95,161
-2,137
-2% -$491K
AMD icon
98
Advanced Micro Devices
AMD
$905B
$21.8M 0.2%
106,991
+87,391
+446% +$18.7M
PANW icon
99
Palo Alto Networks
PANW
$274B
$21.6M 0.2%
134,464
+12,536
+10% +$2.11M
LOW icon
100
Lowe's Companies
LOW
$114B
$21.5M 0.2%
91,142
+44,225
+94% +$11.5M
2 3
4
5 6

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EAM
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BMSSC
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GIM
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DCP
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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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.