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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
CNS icon
1251
Cohen & Steers
CNS
$4.18B
$56.3K ﹤0.01%
900
– –
TDIV icon
1252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$56.2K ﹤0.01%
600
– –
IXJ icon
1253
iShares Global Healthcare ETF
IXJ
$4.11B
$56.1K ﹤0.01%
600
– –
IBHF icon
1254
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$56K ﹤0.01%
2,440
– –
SIL icon
1255
Global X Silver Miners ETF NEW
SIL
$4.08B
$55.9K ﹤0.01%
621
+90
+17% +$8.87K
SHE icon
1256
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$55.9K ﹤0.01%
437
– –
IYE icon
1257
iShares US Energy ETF
IYE
$1.74B
$55.8K ﹤0.01%
861
+4
+0.5% +$227
DASH icon
1258
DoorDash
DASH
$75.3B
$55.7K ﹤0.01%
371
-988
-73% -$183K
IEUR icon
1259
iShares Core MSCI Europe ETF
IEUR
$8.66B
$55.5K ﹤0.01%
789
– –
VGSH icon
1260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$55.3K ﹤0.01%
945
– –
WIX icon
1261
WIX.com
WIX
$2.15B
$54.8K ﹤0.01%
608
+573
+1,637% +$47.9K
SMA
1262
SmartStop Self Storage REIT
SMA
$1.92B
$53.9K ﹤0.01%
1,781
+1,596
+863% +$51.3K
TDF
1263
Templeton Dragon Fund
TDF
$268M
$53.9K ﹤0.01%
5,078
– –
ZOCT
1264
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$53.4K ﹤0.01%
1,996
– –
HCKT icon
1265
Hackett Group
HCKT
$245M
$53.3K ﹤0.01%
+4,094
New +$65.5K
SYM icon
1266
Symbotic
SYM
$5.11B
$53.2K ﹤0.01%
1,000
– –
HELE icon
1267
Helen of Troy
HELE
$663M
$52.7K ﹤0.01%
+3,657
New +$63.9K
FDN icon
1268
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$52.7K ﹤0.01%
225
– –
DXCM icon
1269
DexCom
DXCM
$27.6B
$52.4K ﹤0.01%
834
-3,663
-81% -$255K
CCL icon
1270
Carnival Corporation Ltd
CCL
$36.1B
$52.1K ﹤0.01%
2,015
-1,620
-45% -$47.2K
HSIC icon
1271
Henry Schein
HSIC
$9.74B
$52K ﹤0.01%
706
-975
-58% -$75.3K
INFQ
1272
Infleqtion Inc
INFQ
$1.96B
$51.9K ﹤0.01%
+5,295
New +$60.3K
SOFI icon
1273
SoFi Technologies
SOFI
$21.1B
$51.5K ﹤0.01%
3,246
+365
+13% +$7.69K
IR icon
1274
Ingersoll Rand
IR
$33B
$51.2K ﹤0.01%
639
-1,035
-62% -$91.4K
BHP icon
1275
CALL
BHP
BHP
$213B
$51.1K ﹤0.01%
+502
New +$35.5K
49 50
51
52 53

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.