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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
FNDX icon
1076
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$132K ﹤0.01%
4,745
-7,640
-62% -$217K
NVTS icon
1077
Navitas Semiconductor
NVTS
$2.74B
$132K ﹤0.01%
15,000
– –
QUBT icon
1078
Quantum Computing Inc
QUBT
$1.72B
$131K ﹤0.01%
19,179
+18,000
+1,527% +$165K
SPYG icon
1079
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$131K ﹤0.01%
1,336
+4
+0.3% +$417
CLM icon
1080
Cornerstone Strategic Value Fund
CLM
$2.17B
$130K ﹤0.01%
+17,880
New +$140K
WEX icon
1081
WEX
WEX
$6.08B
$130K ﹤0.01%
849
+399
+89% +$62.4K
ADSK icon
1082
Autodesk
ADSK
$43.6B
$130K ﹤0.01%
542
-2,159
-80% -$543K
CRF
1083
Cornerstone Total Return Fund
CRF
$1.14B
$130K ﹤0.01%
+18,653
New +$140K
SCMB icon
1084
Schwab Municipal Bond ETF
SCMB
$3.97B
$128K ﹤0.01%
5,019
+1,758
+54% +$45.4K
JPC icon
1085
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$128K ﹤0.01%
16,956
-946
-5% -$7.65K
DHS icon
1086
WisdomTree US High Dividend Fund
DHS
$1.56B
$127K ﹤0.01%
1,159
– –
TRN icon
1087
Trinity Industries
TRN
$2.97B
$126K ﹤0.01%
3,929
+3,925
+98,125% +$120K
CM icon
1088
Canadian Imperial Bank of Commerce
CM
$107B
$126K ﹤0.01%
1,332
– –
EGP icon
1089
EastGroup Properties
EGP
$11.6B
$126K ﹤0.01%
680
+420
+162% +$78.4K
AVDE icon
1090
Avantis International Equity ETF
AVDE
$17.7B
$125K ﹤0.01%
+1,478
New +$128K
HIO
1091
Western Asset High Income Opportunity Fund
HIO
$336M
$125K ﹤0.01%
34,375
– –
IFRA icon
1092
iShares US Infrastructure ETF
IFRA
$4.66B
$125K ﹤0.01%
2,177
-402
-16% -$23.1K
WSFS icon
1093
WSFS Financial
WSFS
$4.21B
$124K ﹤0.01%
1,894
+1,113
+143% +$70.2K
FICO icon
1094
Fair Isaac
FICO
$28.7B
$123K ﹤0.01%
115
-12
-9% -$16.5K
PDBC icon
1095
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$122K ﹤0.01%
7,061
-275
-4% -$4.16K
ONEV icon
1096
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$347M
$122K ﹤0.01%
911
+4
+0.4% +$552
EL icon
1097
Estee Lauder
EL
$29.1B
$122K ﹤0.01%
1,698
-861
-34% -$88K
DTH icon
1098
WisdomTree International High Dividend Fund
DTH
$639M
$122K ﹤0.01%
2,250
– –
LEN icon
1099
Lennar Class A
LEN
$20.3B
$121K ﹤0.01%
1,388
+496
+56% +$53.6K
EQT icon
1100
EQT Corp
EQT
$33.3B
$118K ﹤0.01%
1,859
-971
-34% -$56.9K
42 43
44
45 46

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.