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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 | |
|---|---|---|---|---|---|---|
1276
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $51K | ﹤0.01% |
+1,002
| New | +$51K |
|
1277
Perimeter Solutions
PRM
$5.53B
| $50.9K | ﹤0.01% |
2,086
+1,622
| +350% | +$41.4K |
|
1278
GraniteShares HIPS US High Income ETF
HIPS
$110M
| $50.5K | ﹤0.01% |
4,375
-3,461
| -44% | -$41.1K |
|
1279
Builders FirstSource
BLDR
$7.81B
| $50.1K | ﹤0.01% |
608
+142
| +30% | +$15.2K |
|
1280
AptarGroup
ATR
$8.42B
| $49.9K | ﹤0.01% |
396
-239
| -38% | -$31.1K |
|
1281
Viatris
VTRS
$20.1B
| $49.8K | ﹤0.01% |
3,688
-42
| -1% | -$588 |
|
1282
Masco
MAS
$15.9B
| $49.1K | ﹤0.01% |
814
-531
| -39% | -$35.9K |
|
|
ALLW
1283
State Street Bridgewater All Weather ETF
ALLW
$1.59B
| $48.8K | ﹤0.01% |
+1,693
| New | +$49K |
|
1284
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
| $48.4K | ﹤0.01% |
678
-3,512
| -84% | -$265K |
|
1285
Kaiser Aluminum
KALU
$2.71B
| $48.2K | ﹤0.01% |
400
| – | – |
|
1286
NACCO Industries
NC
$354M
| $47.9K | ﹤0.01% |
922
| – | – |
|
1287
CF Industries
CF
$19.2B
| $47.8K | ﹤0.01% |
368
-373
| -50% | -$38K |
|
1288
Super Micro Computer
SMCI
$19.6B
| $47.7K | ﹤0.01% |
2,097
-247,253
| -99% | -$7.42M |
|
1289
Nextpower Inc
NXT
$15B
| $47.6K | ﹤0.01% |
395
-2,882
| -88% | -$319K |
|
1290
American Century US Quality Growth ETF
QGRO
$1.98B
| $47.6K | ﹤0.01% |
453
| – | – |
|
|
SUNB
1291
Sunbelt Rentals Holdings
SUNB
$31B
| $47.5K | ﹤0.01% |
+729
| New | +$51.2K |
|
1292
Toyota
TM
$210B
| $47.4K | ﹤0.01% |
230
| – | – |
|
1293
Avient
AVNT
$3.44B
| $47K | ﹤0.01% |
1,295
-3,422
| -73% | -$127K |
|
1294
Capital Group Dividend Value ETF
CGDV
$36.5B
| $47K | ﹤0.01% |
1,104
-422
| -28% | -$18.7K |
|
1295
Eastman Chemical
EMN
$7.84B
| $46.8K | ﹤0.01% |
613
-93
| -13% | -$6.7K |
|
1296
Horace Mann Educators
HMN
$2.1B
| $46.5K | ﹤0.01% |
1,090
+1,089
| +108,900% | +$47.1K |
|
1297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $45.7K | ﹤0.01% |
442
+242
| +121% | +$24.9K |
|
1298
Goodyear
GT
$2.07B
| $45.5K | ﹤0.01% |
6,869
-778
| -10% | -$6.56K |
|
1299
Generac Holdings
GNRC
$11.8B
| $44.5K | ﹤0.01% |
228
-181
| -44% | -$34.8K |
|
1300
BlackRock Flexible Income ETF
BINC
$16B
| $44.2K | ﹤0.01% |
+852
| New | +$44.9K |
|
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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.