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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
Cap. Flow
+$2.15B
Cap. Flow %
19.66%
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.4 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 Morningstar 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 Miscellaneous 61.06%
2 Technology 9.57%
3 Industrials 9.07%
4 Financials 5.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81B
$29M 0.26%
195,769
+47,225
+32% +$7.1M
2020 Q1
24 quarters
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$28.9M 0.26%
286,868
+275,700
+2,469% +$27.7M
2024 Q2
7 quarters
V icon
78
Visa
V
$744B
$27.3M 0.25%
90,383
+24,718
+38% +$7.95M
2016 Q4
37 quarters
HD icon
79
Home Depot
HD
$293B
$27.2M 0.25%
82,754
+10,110
+14% +$3.68M
2016 Q4
37 quarters
CINF icon
80
Cincinnati Financial
CINF
$25.4B
$27.1M 0.25%
172,216
+150,846
+706% +$24.5M
2018 Q1
32 quarters
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$26.9M 0.25%
43,688
-676
-2% -$428K
2016 Q4
37 quarters
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.2B
$25.9M 0.24%
187,029
+124,773
+200% +$17.9M
2021 Q2
19 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.7M 0.23%
258,984
+41,844
+19% +$4.19M
2020 Q1
24 quarters
BX icon
84
Blackstone
BX
$82.6B
$25.3M 0.23%
219,930
+150,463
+217% +$19.6M
2019 Q4
25 quarters
IBMQ icon
85
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$25.2M 0.23%
985,931
+23,925
+2% +$614K
2024 Q2
7 quarters
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$25.1M 0.23%
262,174
+260,663
+17,251% +$25.8M
2020 Q4
21 quarters
IBMR icon
87
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
$24.8M 0.23%
979,870
+27,504
+3% +$703K
2024 Q2
7 quarters
IBMP icon
88
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$24.8M 0.23%
976,335
+19,752
+2% +$503K
2024 Q2
7 quarters
VT icon
89
Vanguard Total World Stock ETF
VT
$82.8B
$24.6M 0.23%
178,195
+7,127
+4% +$1.03M
2018 Q4
29 quarters
TSLA icon
90
Tesla
TSLA
$1.48T
$24.5M 0.22%
65,799
+19,026
+41% +$7.84M
2016 Q4
37 quarters
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$24.3M 0.22%
347,801
+216,358
+165% +$15.6M
2016 Q4
37 quarters
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.5B
$24M 0.22%
113,434
-455
-0.4% -$98.5K
2016 Q4
37 quarters
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$23.6M 0.22%
252,054
+805
+0.3% +$77.4K
2022 Q3
14 quarters
IBMS icon
94
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$354M
$23.2M 0.21%
899,241
+21,993
+3% +$576K
2025 Q3
2 quarters
SCHW icon
95
Charles Schwab
SCHW
$166B
$23.2M 0.21%
246,338
+4,509
+2% +$442K
2017 Q2
35 quarters
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$23M 0.21%
679,741
+4,108
+0.6% +$144K
2022 Q4
13 quarters
WM icon
97
Waste Management
WM
$84.7B
$21.9M 0.2%
95,161
-2,137
-2% -$491K
2020 Q1
24 quarters
AMD icon
98
Advanced Micro Devices
AMD
$989B
$21.8M 0.2%
106,991
+87,391
+446% +$18.7M
2020 Q1
24 quarters
PANW icon
99
Palo Alto Networks
PANW
$325B
$21.6M 0.2%
134,464
+12,536
+10% +$2.11M
2020 Q1
24 quarters
LOW icon
100
Lowe's Companies
LOW
$106B
$21.5M 0.2%
91,142
+44,225
+94% +$11.5M
2016 Q4
37 quarters
2 3
4
5 6

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HL
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FMI
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VAS
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URS
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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 $2.15B of net new capital in Q1 2026, opening 178 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

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 178 new positions and closed 674 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.