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
BTCO icon
1226
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$67.5K ﹤0.01%
1,000
+500
+100% +$38K
FMAO icon
1227
Farmers & Merchants Bancorp
FMAO
$426M
$67.3K ﹤0.01%
2,623
+23
+0.9% +$600
IP icon
1228
International Paper
IP
$22.3B
$67K ﹤0.01%
1,875
+482
+35% +$20K
GLPI icon
1229
Gaming and Leisure Properties
GLPI
$12.8B
$66.8K ﹤0.01%
1,505
-82
-5% -$3.8K
ASTH icon
1230
Astrana Health
ASTH
$2B
$65.7K ﹤0.01%
+2,679
New +$63.4K
IREN icon
1231
Iris Energy
IREN
$13.2B
$64.6K ﹤0.01%
1,884
+81
+4% +$3.66K
ITT icon
1232
ITT
ITT
$17.5B
$64.5K ﹤0.01%
339
-1,573
-82% -$299K
IYC icon
1233
iShares US Consumer Discretionary ETF
IYC
$1.12B
$63.5K ﹤0.01%
655
– –
TTEK icon
1234
Tetra Tech
TTEK
$8.23B
$62.5K ﹤0.01%
2,075
-1,221
-37% -$43.2K
DGS icon
1235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$61.9K ﹤0.01%
1,030
– –
SPHD icon
1236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$60.6K ﹤0.01%
1,221
+419
+52% +$21.1K
NWL icon
1237
Newell Brands
NWL
$2.16B
$60.4K ﹤0.01%
17,603
+4,212
+31% +$17.7K
BTC
1238
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$60K ﹤0.01%
1,999
– –
DIVO icon
1239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$59K ﹤0.01%
1,316
+1,086
+472% +$49.7K
EXP icon
1240
Eagle Materials
EXP
$6.6B
$58.9K ﹤0.01%
311
+179
+136% +$38.1K
RSPN icon
1241
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$58.9K ﹤0.01%
1,022
+2
+0.2% +$121
NGG icon
1242
National Grid
NGG
$81.9B
$58.7K ﹤0.01%
694
– –
NN icon
1243
NextNav
NN
$1.7B
$58.2K ﹤0.01%
3,632
– –
MOAT icon
1244
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$58K ﹤0.01%
600
-50
-8% -$5.18K
EXPO icon
1245
Exponent
EXPO
$2.98B
$58K ﹤0.01%
889
-210
-19% -$14.9K
APO icon
1246
Apollo Global Management
APO
$70.7B
$57.9K ﹤0.01%
520
-1,264
-71% -$157K
JBND icon
1247
JPMorgan Active Bond ETF
JBND
$8.35B
$57.7K ﹤0.01%
1,073
– –
FDIS icon
1248
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$57.6K ﹤0.01%
618
– –
HUBS icon
1249
HubSpot
HUBS
$10.5B
$57.4K ﹤0.01%
235
-35
-13% -$9.82K
CGCP icon
1250
Capital Group Core Plus Income ETF
CGCP
$8.33B
$57K ﹤0.01%
2,551
– –
48 49
50
51 52

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.