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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
DFAR icon
1301
Dimensional US Real Estate ETF
DFAR
$1.82B
$43.5K ﹤0.01%
+1,837
New +$44.2K
CTLP
1302
DELISTED
Cantaloupe
CTLP
$43.2K ﹤0.01%
4,000
– –
TTD icon
1303
Trade Desk
TTD
$8.14B
$43.1K ﹤0.01%
1,898
-7,805
-80% -$225K
ROBO icon
1304
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$42.8K ﹤0.01%
625
– –
VSNT
1305
Versant Media Group
VSNT
$5.09B
$42.6K ﹤0.01%
1,150
+1,140
+11,400% +$38.4K
LNT icon
1306
Alliant Energy
LNT
$19.3B
$42.5K ﹤0.01%
592
-631
-52% -$43.5K
KBWB icon
1307
Invesco KBW Bank ETF
KBWB
$7.06B
$42.3K ﹤0.01%
535
+159
+42% +$13.3K
FHLC icon
1308
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$42.2K ﹤0.01%
600
– –
NI icon
1309
NiSource
NI
$22.3B
$42.1K ﹤0.01%
902
-1,076
-54% -$48.5K
PXF icon
1310
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$41.8K ﹤0.01%
597
+335
+128% +$23.7K
REMX icon
1311
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.04B
$41.5K ﹤0.01%
472
+62
+15% +$5.58K
MTN icon
1312
Vail Resorts
MTN
$5.28B
$41.5K ﹤0.01%
323
-101
-24% -$13.8K
LULU icon
1313
lululemon athletica
LULU
$13B
$41.5K ﹤0.01%
271
-456
-63% -$81.7K
FND icon
1314
Floor & Decor
FND
$5.81B
$41.4K ﹤0.01%
815
+253
+45% +$16.5K
GBDC icon
1315
Golub Capital BDC
GBDC
$3.31B
$41.1K ﹤0.01%
3,243
-2,690
-45% -$34.5K
SABA
1316
Saba Capital Income & Opportunities Fund II
SABA
$221M
$40.9K ﹤0.01%
4,917
– –
UL icon
1317
Unilever
UL
$131B
$40.6K ﹤0.01%
713
+433
+155% +$29K
AX icon
1318
Axos Financial
AX
$5.49B
$40.5K ﹤0.01%
476
-623
-57% -$56.8K
PBD icon
1319
Invesco Global Clean Energy ETF
PBD
$186M
$39.8K ﹤0.01%
2,220
– –
CHAT icon
1320
Roundhill Generative AI & Technology ETF
CHAT
$1.81B
$39.6K ﹤0.01%
640
+85
+15% +$5.32K
RNP icon
1321
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$39.5K ﹤0.01%
2,000
– –
WTRG icon
1322
Essential Utilities
WTRG
$11.2B
$39.3K ﹤0.01%
975
-1,018
-51% -$40.1K
NUSC icon
1323
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$38.6K ﹤0.01%
856
– –
FCFS icon
1324
FirstCash
FCFS
$8.67B
$38.5K ﹤0.01%
205
-2,094
-91% -$378K
PAVE icon
1325
Global X US Infrastructure Development ETF
PAVE
$14.2B
$38.5K ﹤0.01%
758
+40
+6% +$2.08K
51 52
53
54 55

Similar funds

HTC
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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
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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.