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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
AXTA icon
976
Axalta
AXTA
$6.78B
$217K ﹤0.01%
7,839
-1,532
-16% -$48.6K
QBTS icon
977
D-Wave Quantum
QBTS
$6.33B
$217K ﹤0.01%
15,047
+9,650
+179% +$204K
THC icon
978
Tenet Healthcare
THC
$17.1B
$217K ﹤0.01%
1,148
-355
-24% -$74.8K
IYR icon
979
iShares US Real Estate ETF
IYR
$4.49B
$215K ﹤0.01%
2,277
+5
+0.2% +$486
XBI icon
980
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$215K ﹤0.01%
1,681
+1,254
+294% +$157K
TW icon
981
Tradeweb Markets
TW
$21.3B
$214K ﹤0.01%
1,819
+1,752
+2,615% +$201K
AXSM icon
982
Axsome Therapeutics
AXSM
$12.4B
$213K ﹤0.01%
1,260
-18
-1% -$3.11K
RGA icon
983
Reinsurance Group of America
RGA
$15.3B
$211K ﹤0.01%
1,033
-231
-18% -$47.8K
SOLV icon
984
Solventum
SOLV
$13.4B
$208K ﹤0.01%
3,185
+15
+0.5% +$1.11K
GSIE icon
985
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$207K ﹤0.01%
4,789
-584
-11% -$25.9K
CRS icon
986
Carpenter Technology
CRS
$29.9B
$207K ﹤0.01%
524
+302
+136% +$110K
HIG icon
987
Hartford Financial Services
HIG
$39B
$206K ﹤0.01%
1,525
-91
-6% -$12.4K
OPCH icon
988
Option Care Health
OPCH
$3.31B
$206K ﹤0.01%
7,653
-6,102
-44% -$198K
RXI icon
989
iShares Global Consumer Discretionary ETF
RXI
$244M
$205K ﹤0.01%
1,102
-4,860
-82% -$979K
NXPI icon
990
NXP Semiconductors
NXPI
$70B
$205K ﹤0.01%
1,042
-776
-43% -$172K
SANM icon
991
Sanmina
SANM
$11.7B
$204K ﹤0.01%
1,574
+1,525
+3,112% +$224K
NET icon
992
Cloudflare
NET
$93.1B
$204K ﹤0.01%
988
-89
-8% -$17K
XMMO icon
993
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$203K ﹤0.01%
1,400
– –
PGEN icon
994
Precigen
PGEN
$1.98B
$203K ﹤0.01%
52,435
+31,835
+155% +$131K
CLS icon
995
Celestica
CLS
$38.5B
$201K ﹤0.01%
+715
New +$207K
DTE icon
996
DTE Energy
DTE
$30.8B
$198K ﹤0.01%
1,357
-501
-27% -$70.4K
IHDG icon
997
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$198K ﹤0.01%
4,109
+1
+0% +$50
VRDN icon
998
Viridian Therapeutics
VRDN
$2.13B
$196K ﹤0.01%
10,000
+5,000
+100% +$148K
FENY icon
999
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$195K ﹤0.01%
5,734
+19
+0.3% +$565
CRUS icon
1000
Cirrus Logic
CRUS
$6.74B
$194K ﹤0.01%
1,343
+783
+140% +$105K
38 39
40
41 42

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.