We are live on ! Find out more
CA

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
QBUF
1176
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$85.4K ﹤0.01%
+2,924
New +$85.9K
CQP icon
1177
Cheniere Energy
CQP
$31.8B
$85.4K ﹤0.01%
1,321
– –
FTXO icon
1178
First Trust Nasdaq Bank ETF
FTXO
$305M
$85.3K ﹤0.01%
2,358
-719
-23% -$27.2K
SPMO icon
1179
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$85.1K ﹤0.01%
759
+2
+0.3% +$236
FIW icon
1180
First Trust Water ETF
FIW
$1.84B
$84.9K ﹤0.01%
823
-9,144
-92% -$1.01M
NLY icon
1181
Annaly Capital Management
NLY
$16.9B
$84K ﹤0.01%
3,974
-2,225
-36% -$50.7K
BMVP icon
1182
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$83.8K ﹤0.01%
1,680
– –
ZS icon
1183
Zscaler
ZS
$23B
$83.6K ﹤0.01%
596
-375
-39% -$66.5K
CHTR icon
1184
Charter Communications
CHTR
$15.2B
$81.8K ﹤0.01%
379
-199
-34% -$43.1K
TYL icon
1185
Tyler Technologies
TYL
$12.2B
$80.8K ﹤0.01%
236
+51
+28% +$19K
PATH icon
1186
UiPath
PATH
$5.62B
$80.5K ﹤0.01%
7,249
-3,396
-32% -$43.2K
RRX icon
1187
Regal Rexnord
RRX
$14.2B
$80.3K ﹤0.01%
429
-710
-62% -$132K
COIN icon
1188
Coinbase
COIN
$41.7B
$80.1K ﹤0.01%
459
-607
-57% -$119K
CSGP icon
1189
CoStar Group
CSGP
$11.3B
$79.2K ﹤0.01%
1,963
-158,549
-99% -$8.25M
GPN icon
1190
Global Payments
GPN
$22.1B
$79.2K ﹤0.01%
1,176
-699
-37% -$51.6K
NVR icon
1191
NVR
NVR
$17.2B
$79.1K ﹤0.01%
12
+5
+71% +$36.4K
TY icon
1192
TRI-Continental Corp
TY
$1.86B
$79K ﹤0.01%
2,500
– –
FSMD icon
1193
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$78.8K ﹤0.01%
+1,762
New +$80.8K
TYG
1194
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$78.7K ﹤0.01%
1,580
+47
+3% +$2.2K
OXM icon
1195
Oxford Industries
OXM
$577M
$78.5K ﹤0.01%
+2,039
New +$76.9K
WRB icon
1196
W.R. Berkley
WRB
$28B
$78.5K ﹤0.01%
1,184
-307
-21% -$21.1K
NSP icon
1197
Insperity
NSP
$1.84B
$78.4K ﹤0.01%
2,900
+1,648
+132% +$53K
IHAK icon
1198
iShares Cybersecurity and Tech ETF
IHAK
$992M
$77.9K ﹤0.01%
1,784
+647
+57% +$29.6K
EA icon
1199
Electronic Arts
EA
$52.4B
$77.6K ﹤0.01%
380
-652
-63% -$132K
ZBRA icon
1200
Zebra Technologies
ZBRA
$12.4B
$77.4K ﹤0.01%
370
-135
-27% -$31.7K
46 47
48
49 50

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.