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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
DGII icon
1026
Digi International
DGII
$2.52B
$163K ﹤0.01%
+3,388
New +$158K
BUFF icon
1027
Innovator Laddered Allocation Power Buffer ETF
BUFF
$897M
$163K ﹤0.01%
+3,304
New +$165K
CDW icon
1028
CDW
CDW
$17.1B
$162K ﹤0.01%
1,335
+797
+148% +$101K
APP icon
1029
Applovin
APP
$132B
$159K ﹤0.01%
400
-749
-65% -$362K
BRO icon
1030
Brown & Brown
BRO
$22.7B
$159K ﹤0.01%
2,435
+1,126
+86% +$81.2K
CATH icon
1031
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$156K ﹤0.01%
2,000
+48
+2% +$3.92K
DFAT icon
1032
Dimensional US Targeted Value ETF
DFAT
$14.5B
$156K ﹤0.01%
2,499
– –
CART icon
1033
Maplebear
CART
$10B
$156K ﹤0.01%
4,160
-654
-14% -$24.8K
VCIT icon
1034
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$155K ﹤0.01%
1,869
-559
-23% -$46.8K
JPST icon
1035
JPMorgan Ultra-Short Income ETF
JPST
$40B
$155K ﹤0.01%
3,053
– –
JNK icon
1036
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$154K ﹤0.01%
1,614
+115
+8% +$11.1K
FTCS icon
1037
First Trust Capital Strength ETF
FTCS
$7.86B
$153K ﹤0.01%
1,650
– –
BEPC icon
1038
Brookfield Renewable
BEPC
$6.16B
$153K ﹤0.01%
3,830
+1,525
+66% +$62.1K
FBK icon
1039
FB Financial Corp
FBK
$2.95B
$152K ﹤0.01%
+2,936
New +$165K
IUSV icon
1040
iShares Core S&P US Value ETF
IUSV
$27.2B
$152K ﹤0.01%
1,490
– –
SOUN icon
1041
SoundHound AI
SOUN
$2.69B
$152K ﹤0.01%
22,122
+4,517
+26% +$39K
EMB icon
1042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$150K ﹤0.01%
1,596
-371
-19% -$35.6K
QTEC icon
1043
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$150K ﹤0.01%
694
– –
OCC icon
1044
Optical Cable Corp
OCC
$134M
$148K ﹤0.01%
17,898
– –
EUSA icon
1045
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$147K ﹤0.01%
1,448
– –
MCHP icon
1046
Microchip Technology
MCHP
$43.1B
$147K ﹤0.01%
2,278
-1,476
-39% -$106K
GPK icon
1047
Graphic Packaging
GPK
$3.23B
$147K ﹤0.01%
14,778
-2,062
-12% -$26K
LKQ icon
1048
LKQ Corp
LKQ
$6.57B
$147K ﹤0.01%
5,000
+720
+17% +$23.1K
AEF
1049
abrdn Emerging Markets Equity Income Fund
AEF
$353M
$146K ﹤0.01%
20,000
– –
FESM icon
1050
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$146K ﹤0.01%
3,831
– –
40 41
42
43 44

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.