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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
RGEN icon
1101
Repligen
RGEN
$7.55B
$118K ﹤0.01%
1,000
– –
CHI
1102
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$118K ﹤0.01%
10,952
-575
-5% -$6.45K
GENI icon
1103
Genius Sports
GENI
$1.77B
$117K ﹤0.01%
26,495
+13,840
+109% +$98.5K
UNG icon
1104
United States Natural Gas Fund
UNG
$469M
$117K ﹤0.01%
10,000
– –
FTGC icon
1105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$117K ﹤0.01%
4,074
+16
+0.4% +$414
REGL icon
1106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$117K ﹤0.01%
1,350
– –
FNV icon
1107
Franco-Nevada
FNV
$41.3B
$117K ﹤0.01%
472
+1
+0.2% +$247
SPG icon
1108
Simon Property Group
SPG
$74.2B
$116K ﹤0.01%
624
-535
-46% -$102K
WDAY icon
1109
Workday
WDAY
$33.3B
$115K ﹤0.01%
884
-623
-41% -$98.9K
BIO icon
1110
Bio-Rad Laboratories Class A
BIO
$8.39B
$115K ﹤0.01%
411
+408
+13,600% +$118K
AMX icon
1111
America Movil
AMX
$78.5B
$114K ﹤0.01%
4,485
– –
EOG icon
1112
EOG Resources
EOG
$78.1B
$114K ﹤0.01%
786
-3,209
-80% -$389K
MTD icon
1113
Mettler-Toledo International
MTD
$26.9B
$114K ﹤0.01%
90
-183
-67% -$247K
BBHL
1114
BBH Select Large Cap ETF
BBHL
$523M
$113K ﹤0.01%
7,507
– –
AIVL icon
1115
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$113K ﹤0.01%
973
– –
SCI icon
1116
Service Corp International
SCI
$11.3B
$112K ﹤0.01%
1,362
-521
-28% -$42.1K
STBA icon
1117
S&T Bancorp
STBA
$1.87B
$112K ﹤0.01%
+2,668
New +$111K
FFLC icon
1118
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$111K ﹤0.01%
+2,168
New +$116K
LXFR icon
1119
Luxfer Holdings
LXFR
$459M
$111K ﹤0.01%
9,087
+9,078
+100,867% +$126K
EMGF icon
1120
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$109K ﹤0.01%
+1,799
New +$112K
WOOD icon
1121
iShares Global Timber & Forestry ETF
WOOD
$257M
$109K ﹤0.01%
1,531
– –
LPLA icon
1122
LPL Financial
LPLA
$26.3B
$108K ﹤0.01%
360
+285
+380% +$95.6K
ALAB icon
1123
Astera Labs
ALAB
$50.7B
$108K ﹤0.01%
983
+313
+47% +$44.6K
BMI icon
1124
Badger Meter
BMI
$3.68B
$107K ﹤0.01%
703
-33
-4% -$5.18K
OTF
1125
Blue Owl Technology Finance Corp
OTF
$4.6B
$107K ﹤0.01%
8,638
+138
+2% +$1.76K
43 44
45
46 47

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.