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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
(+38%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
2,911
New
179
Increased
662
Reduced
956
Closed
673
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$588M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$732M |
| 2 |
NVIDIA
NVDA
|
+$99.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Vale
VALE
$62.9B
| $77K | ﹤0.01% |
4,837
+4,137
| +591% | +$64.6K |
|
1202
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $76.7K | ﹤0.01% |
1,326
| – | – |
|
1203
GATX Corp
GATX
$6.55B
| $76.7K | ﹤0.01% |
449
-136
| -23% | -$24.5K |
|
1204
Papa John's
PZZA
$999M
| $76.4K | ﹤0.01% |
+2,357
| New | +$81.8K |
|
1205
Rocket Lab Corp
RKLB
$39.9B
| $76.3K | ﹤0.01% |
1,188
+1,176
| +9,800% | +$88.7K |
|
|
WCC
1206
WESCO International
WCC
$16.2B
| $76.1K | ﹤0.01% |
278
-201
| -42% | -$56.4K |
|
1207
Vistra
VST
$55.1B
| $75.9K | ﹤0.01% |
505
-732
| -59% | -$118K |
|
1208
Trimble
TRMB
$12.3B
| $75.8K | ﹤0.01% |
1,162
-552
| -32% | -$38.4K |
|
1209
Cadre Holdings
CDRE
$1.32B
| $75.7K | ﹤0.01% |
+2,469
| New | +$98.6K |
|
1210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $75.2K | ﹤0.01% |
2,263
+971
| +75% | +$35.9K |
|
1211
Rigetti Computing
RGTI
$4.7B
| $75.1K | ﹤0.01% |
5,348
+2,081
| +64% | +$39K |
|
1212
Sonida Senior Living
SNDA
$1.97B
| $74.7K | ﹤0.01% |
+2,315
| New | +$77.5K |
|
1213
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $74.5K | ﹤0.01% |
1,419
+2
| +0.1% | +$108 |
|
1214
iShares Global Financials ETF
IXG
$655M
| $74.1K | ﹤0.01% |
650
| – | – |
|
1215
Pediatrix Medical
MD
$2.16B
| $72K | ﹤0.01% |
3,368
| – | – |
|
1216
Targa Resources
TRGP
$60.4B
| $71.6K | ﹤0.01% |
285
-469
| -62% | -$102K |
|
1217
Public Storage
PSA
$60.2B
| $71K | ﹤0.01% |
262
-483
| -65% | -$138K |
|
1218
F5
FFIV
$22.1B
| $70.6K | ﹤0.01% |
244
-129
| -35% | -$35.8K |
|
1219
Meritage Homes
MTH
$4.87B
| $70.4K | ﹤0.01% |
1,139
+1,073
| +1,626% | +$75.8K |
|
1220
Iovance Biotherapeutics
IOVA
$2.23B
| $70.2K | ﹤0.01% |
20,000
| – | – |
|
1221
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $69.3K | ﹤0.01% |
572
| – | – |
|
1222
Scotiabank
BNS
$106B
| $69.3K | ﹤0.01% |
1,000
| – | – |
|
1223
Amplify Cybersecurity ETF
HACK
$2.63B
| $69.2K | ﹤0.01% |
921
| – | – |
|
1224
Aurora
AUR
$11.7B
| $68.9K | ﹤0.01% |
16,713
-35
| -0.2% | -$155 |
|
1225
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $68.7K | ﹤0.01% |
+1,485
| New | +$70.3K |
|
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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.