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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
CSCO icon
101
Cisco
CSCO
$445B
$21.2M 0.19%
273,454
+16,003
+6% +$1.25M
ORCL icon
102
Oracle
ORCL
$362B
$20.1M 0.18%
136,294
-74,375
-35% -$12.1M
ICE icon
103
Intercontinental Exchange
ICE
$80.6B
$19.7M 0.18%
125,183
-2,120
-2% -$346K
MU icon
104
Micron Technology
MU
$1.1T
$19.7M 0.18%
58,179
+8,275
+17% +$3.24M
MIAX
105
Miami International Holdings
MIAX
$4.11B
$19.6M 0.18%
+503,662
New +$20.8M
KEY icon
106
KeyCorp
KEY
$24.7B
$19.2M 0.18%
958,835
-19,159
-2% -$401K
LYV icon
107
Live Nation Entertainment
LYV
$41.7B
$19.1M 0.17%
125,548
-963
-0.8% -$146K
DFLV icon
108
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$19M 0.17%
532,232
+531,505
+73,109% +$19.2M
TXN icon
109
Texas Instruments
TXN
$269B
$18.7M 0.17%
96,530
+1,564
+2% +$317K
PGX icon
110
Invesco Preferred ETF
PGX
$3.86B
$18.5M 0.17%
1,697,789
+14,799
+0.9% +$167K
UBER icon
111
Uber
UBER
$144B
$18.5M 0.17%
256,508
+11,769
+5% +$906K
MRK icon
112
Merck
MRK
$318B
$18.3M 0.17%
152,132
+41,778
+38% +$4.82M
GLD icon
113
SPDR Gold Trust
GLD
$134B
$18.2M 0.17%
42,196
-913
-2% -$409K
DHR icon
114
Danaher
DHR
$126B
$18.1M 0.17%
95,458
-4,822
-5% -$1.03M
PH icon
115
Parker-Hannifin
PH
$122B
$18.1M 0.17%
20,188
-579
-3% -$548K
AMGN icon
116
Amgen
AMGN
$199B
$17.7M 0.16%
50,221
+14,674
+41% +$5.23M
CRM icon
117
Salesforce
CRM
$135B
$17.5M 0.16%
93,532
+12,739
+16% +$2.64M
ABT icon
118
Abbott
ABT
$175B
$17.3M 0.16%
168,685
+16,252
+11% +$1.84M
NFLX icon
119
CALL
Netflix
NFLX
$293B
$17M 0.16%
+177,181
New +$15.6M
KO icon
120
Coca-Cola
KO
$354B
$16.6M 0.15%
218,382
+19,167
+10% +$1.45M
PGR icon
121
Progressive
PGR
$119B
$16.3M 0.15%
82,205
-2,283
-3% -$471K
AWK icon
122
American Water Works
AWK
$26B
$16.2M 0.15%
118,777
-3,040
-2% -$402K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.6M 0.14%
207,361
+121,555
+142% +$9.42M
MELI icon
124
Mercado Libre
MELI
$91.6B
$15.5M 0.14%
8,975
+8,528
+1,908% +$16.5M
AKAM icon
125
Akamai
AKAM
$17.9B
$15.4M 0.14%
133,903
+3,875
+3% +$388K
3 4
5
6 7

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.