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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
TLTE icon
1151
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$92.4K ﹤0.01%
1,375
– –
ALV icon
1152
Autoliv
ALV
$8.61B
$91.8K ﹤0.01%
873
-277
-24% -$32.7K
HWM icon
1153
Howmet Aerospace
HWM
$116B
$91.7K ﹤0.01%
398
-1,464
-79% -$341K
RJF icon
1154
Raymond James Financial
RJF
$32.5B
$91.7K ﹤0.01%
633
+72
+13% +$11.4K
TFIN icon
1155
Triumph Financial Inc
TFIN
$1.83B
$91.5K ﹤0.01%
+1,533
New +$95.8K
KRE icon
1156
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$90.3K ﹤0.01%
1,386
-194
-12% -$13.1K
ASTS icon
1157
AST SpaceMobile
ASTS
$16.8B
$89.7K ﹤0.01%
1,082
+1,055
+3,907% +$99.6K
NU icon
1158
Nu Holdings
NU
$68B
$89.5K ﹤0.01%
6,227
+2,640
+74% +$42.8K
FELE icon
1159
Franklin Electric
FELE
$4.66B
$89.2K ﹤0.01%
968
+967
+96,700% +$94.9K
ONC
1160
BeOne Medicines Ltd
ONC
$33.8B
$89.1K ﹤0.01%
300
– –
QQEW icon
1161
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$88.8K ﹤0.01%
699
– –
PENN icon
1162
PENN Entertainment
PENN
$2.74B
$88.8K ﹤0.01%
5,905
-4,583
-44% -$63.7K
AIRR icon
1163
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$88.6K ﹤0.01%
800
-83
-9% -$9.39K
DTM icon
1164
DT Midstream
DTM
$14.9B
$88.5K ﹤0.01%
657
-355
-35% -$46.3K
EMLP icon
1165
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$87.3K ﹤0.01%
+2,001
New +$83.3K
AIN icon
1166
Albany International
AIN
$2.14B
$87.3K ﹤0.01%
+1,672
New +$93.7K
HASI icon
1167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$87.3K ﹤0.01%
2,375
+1,039
+78% +$37K
MTZ icon
1168
MasTec
MTZ
$26.7B
$86.9K ﹤0.01%
270
-270
-50% -$73.1K
FXA icon
1169
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$86.6K ﹤0.01%
1,267
– –
LNC icon
1170
Lincoln National
LNC
$7.91B
$86.5K ﹤0.01%
2,437
-512
-17% -$19.7K
MLPX icon
1171
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$86.4K ﹤0.01%
1,168
+361
+45% +$24.6K
DEO icon
1172
Diageo
DEO
$46.2B
$86.2K ﹤0.01%
1,158
-1,446
-56% -$126K
FCPT icon
1173
Four Corners Property Trust
FCPT
$2.86B
$86.2K ﹤0.01%
3,646
+3,577
+5,184% +$88.6K
AXON
1174
Axon Enterprise
AXON
$40.5B
$86.2K ﹤0.01%
203
-679
-77% -$353K
FERG icon
1175
Ferguson
FERG
$44.7B
$86.1K ﹤0.01%
369
+324
+720% +$78.8K
45 46
47
48 49

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.