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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
OBDC icon
1126
Blue Owl Capital
OBDC
$5.34B
$106K ﹤0.01%
9,601
-2,416
-20% -$28.4K
VVX icon
1127
V2X
VVX
$2.64B
$106K ﹤0.01%
1,550
+1,549
+154,900% +$105K
FJUN icon
1128
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$105K ﹤0.01%
1,858
– –
IVVM icon
1129
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$104K ﹤0.01%
3,039
– –
CAVA icon
1130
CAVA Group
CAVA
$7.18B
$103K ﹤0.01%
1,278
-288
-18% -$21K
GAUG icon
1131
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$102K ﹤0.01%
2,645
– –
PEY icon
1132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$102K ﹤0.01%
4,770
+1
+0% +$21
IVVB icon
1133
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$102K ﹤0.01%
3,173
– –
WY icon
1134
Weyerhaeuser
WY
$17.3B
$101K ﹤0.01%
4,147
-1,161
-22% -$29.2K
BCPL
1135
BNY Mellon Core Plus ETF
BCPL
$298M
$101K ﹤0.01%
+4,068
New +$102K
LRGF icon
1136
iShares US Equity Factor ETF
LRGF
$3.52B
$101K ﹤0.01%
1,527
– –
STZ icon
1137
Constellation Brands
STZ
$22.2B
$101K ﹤0.01%
671
-417
-38% -$64.4K
CNOB icon
1138
Center Bancorp
CNOB
$1.62B
$98.4K ﹤0.01%
3,675
+2,345
+176% +$63K
RBRK icon
1139
Rubrik
RBRK
$15.1B
$97.9K ﹤0.01%
2,000
+1,989
+18,082% +$114K
XYZ
1140
Block Inc
XYZ
$46.1B
$97.8K ﹤0.01%
1,625
-1,346
-45% -$81.8K
PPA icon
1141
Invesco Aerospace & Defense ETF
PPA
$8.26B
$97.4K ﹤0.01%
588
– –
PEB icon
1142
Pebblebrook Hotel Trust
PEB
$2.19B
$97.4K ﹤0.01%
+7,709
New +$94.5K
COO icon
1143
Cooper Companies
COO
$13.8B
$94.7K ﹤0.01%
1,325
+1,079
+439% +$85.4K
BMEZ icon
1144
BlackRock Health Sciences Trust II
BMEZ
$958M
$94.6K ﹤0.01%
6,585
+78
+1% +$1.16K
UFCS icon
1145
United Fire Group
UFCS
$1.31B
$94.4K ﹤0.01%
2,548
+2,541
+36,300% +$93.8K
CBT icon
1146
Cabot Corp
CBT
$4.67B
$94.2K ﹤0.01%
1,251
+1,093
+692% +$79.3K
RFI
1147
Cohen & Steers Total Return Realty Fund
RFI
$312M
$93.8K ﹤0.01%
8,422
+176
+2% +$2K
HYLB icon
1148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$93.4K ﹤0.01%
2,583
-447,698
-99% -$16.5M
DEW icon
1149
WisdomTree Global High Dividend Fund
DEW
$148M
$92.8K ﹤0.01%
1,399
+4
+0.3% +$263
H icon
1150
Hyatt Hotels
H
$17.8B
$92.5K ﹤0.01%
643
+384
+148% +$60.9K
44 45
46
47 48

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.