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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
Cap. Flow
+$2.15B
Cap. Flow %
19.66%
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.4 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 Morningstar 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 Miscellaneous 61.06%
2 Technology 9.57%
3 Industrials 9.07%
4 Financials 5.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
101
Cisco
CSCO
$454B
$21.2M 0.19%
273,454
+16,003
+6% +$1.25M
2016 Q4
37 quarters
ORCL icon
102
Oracle
ORCL
$434B
$20.1M 0.18%
136,294
-74,375
-35% -$12.1M
2016 Q4
37 quarters
ICE icon
103
Intercontinental Exchange
ICE
$87.8B
$19.7M 0.18%
125,183
-2,120
-2% -$346K
2016 Q4
37 quarters
MU icon
104
Micron Technology
MU
$1.08T
$19.7M 0.18%
58,179
+8,275
+17% +$3.24M
2020 Q1
24 quarters
MIAX icon
105
Miami International Holdings
MIAX
$2.93B
$19.6M 0.18%
+503,662
New +$20.8M
2026 Q1
0 quarters
KEY icon
106
KeyCorp
KEY
$21.2B
$19.2M 0.18%
958,835
-19,159
-2% -$401K
2016 Q4
37 quarters
LYV icon
107
Live Nation Entertainment
LYV
$39.9B
$19.1M 0.17%
125,548
-963
-0.8% -$146K
2021 Q2
19 quarters
DFLV icon
108
Dimensional US Large Cap Value ETF
DFLV
$7.14B
$19M 0.17%
532,232
+531,505
+73,109% +$19.2M
2024 Q4
5 quarters
TXN icon
109
Texas Instruments
TXN
$263B
$18.7M 0.17%
96,530
+1,564
+2% +$317K
2016 Q4
37 quarters
PGX icon
110
Invesco Preferred ETF
PGX
$3.62B
$18.5M 0.17%
1,697,789
+14,799
+0.9% +$167K
2020 Q1
24 quarters
UBER icon
111
Uber
UBER
$146B
$18.5M 0.17%
256,508
+11,769
+5% +$906K
2020 Q1
24 quarters
MRK icon
112
Merck
MRK
$350B
$18.3M 0.17%
152,132
+41,778
+38% +$4.82M
2016 Q4
37 quarters
GLD icon
113
SPDR Gold Trust
GLD
$141B
$18.2M 0.17%
42,196
-913
-2% -$409K
2016 Q4
37 quarters
DHR icon
114
Danaher
DHR
$157B
$18.1M 0.17%
95,458
-4,822
-5% -$1.03M
2016 Q4
37 quarters
PH icon
115
Parker-Hannifin
PH
$120B
$18.1M 0.17%
20,188
-579
-3% -$548K
2016 Q4
37 quarters
AMGN icon
116
Amgen
AMGN
$223B
$17.7M 0.16%
50,221
+14,674
+41% +$5.23M
2016 Q4
37 quarters
CRM icon
117
Salesforce
CRM
$196B
$17.5M 0.16%
93,532
+12,739
+16% +$2.64M
2019 Q2
27 quarters
ABT icon
118
Abbott
ABT
$178B
$17.3M 0.16%
168,685
+16,252
+11% +$1.84M
2016 Q4
37 quarters
NFLX icon
119
CALL
Netflix
NFLX
$293B
$17M 0.16%
+177,181
New +$15.6M
2026 Q1
0 quarters
KO icon
120
Coca-Cola
KO
$388B
$16.6M 0.15%
218,382
+19,167
+10% +$1.45M
2016 Q4
37 quarters
PGR icon
121
Progressive
PGR
$129B
$16.3M 0.15%
82,205
-2,283
-3% -$471K
2016 Q4
37 quarters
AWK icon
122
American Water Works
AWK
$25.8B
$16.2M 0.15%
118,777
-3,040
-2% -$402K
2020 Q1
24 quarters
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$15.6M 0.14%
207,361
+121,555
+142% +$9.42M
2018 Q4
29 quarters
MELI icon
124
Mercado Libre
MELI
$95.1B
$15.5M 0.14%
8,975
+8,528
+1,908% +$16.5M
2020 Q3
22 quarters
AKAM icon
125
Akamai
AKAM
$14.4B
$15.4M 0.14%
133,903
+3,875
+3% +$388K
2023 Q3
10 quarters
3 4
5
6 7

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DPIM
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SCM
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HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
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URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
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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 $2.15B of net new capital in Q1 2026, opening 178 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

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 178 new positions and closed 674 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.