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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
NNBR icon
1051
NN Inc
NNBR
$286M
$145K ﹤0.01%
100,000
– –
IWY icon
1052
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$145K ﹤0.01%
582
– –
Q
1053
Qnity Electronics Inc
Q
$28.9B
$144K ﹤0.01%
1,251
-252
-17% -$26.8K
KE
1054
Kimball Electronics
KE
$603M
$144K ﹤0.01%
6,081
+6,078
+202,600% +$161K
XLC icon
1055
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$143K ﹤0.01%
1,291
+145
+13% +$16.8K
IXC icon
1056
iShares Global Energy ETF
IXC
$2.7B
$143K ﹤0.01%
2,479
+1,751
+241% +$87.2K
SAMG icon
1057
Silvercrest Asset Management
SAMG
$78.4M
$143K ﹤0.01%
10,615
-13,376
-56% -$198K
ATO icon
1058
Atmos Energy
ATO
$29.8B
$142K ﹤0.01%
770
+275
+56% +$48.6K
UAA icon
1059
Under Armour
UAA
$2.97B
$142K ﹤0.01%
24,064
+23,502
+4,182% +$152K
TDY icon
1060
Teledyne Technologies
TDY
$30.5B
$142K ﹤0.01%
235
+56
+31% +$35K
NOV icon
1061
NOV
NOV
$7.46B
$142K ﹤0.01%
7,553
+6,363
+535% +$120K
ADT icon
1062
ADT
ADT
$5.13B
$142K ﹤0.01%
21,607
-18,184
-46% -$137K
SPSB icon
1063
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$142K ﹤0.01%
4,710
+2,235
+90% +$67.5K
CALY
1064
Callaway Golf Company
CALY
$3.26B
$141K ﹤0.01%
10,181
-2,975
-23% -$41.7K
IYK icon
1065
iShares US Consumer Staples ETF
IYK
$1.38B
$141K ﹤0.01%
2,010
+10
+0.5% +$719
BTZ icon
1066
BlackRock Credit Allocation Income Trust
BTZ
$932M
$141K ﹤0.01%
13,919
+196
+1% +$2.06K
SYF icon
1067
Synchrony
SYF
$23.6B
$140K ﹤0.01%
2,063
-922
-31% -$67K
ONEQ icon
1068
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$139K ﹤0.01%
+1,632
New +$147K
FNDE icon
1069
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$138K ﹤0.01%
3,607
– –
SPIB icon
1070
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$137K ﹤0.01%
4,098
+2,208
+117% +$74.6K
BBCA icon
1071
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$135K ﹤0.01%
1,437
+132
+10% +$12.6K
FE icon
1072
FirstEnergy
FE
$28.7B
$135K ﹤0.01%
2,656
-1,941
-42% -$94.1K
VYX icon
1073
NCR Voyix
VYX
$1.06B
$134K ﹤0.01%
21,130
+3,343
+19% +$29.5K
OSIS icon
1074
OSI Systems
OSIS
$3.58B
$133K ﹤0.01%
500
-169
-25% -$46.7K
ARM icon
1075
Arm
ARM
$288B
$133K ﹤0.01%
876
-554
-39% -$67.2K
41 42
43
44 45

Similar funds

HTC
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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.