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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
UPST icon
1326
Upstart Holdings
UPST
$2.61B
$38.5K ﹤0.01%
1,500
– –
RMD icon
1327
ResMed
RMD
$28.5B
$38.4K ﹤0.01%
171
-1,642
-91% -$409K
ALNY icon
1328
Alnylam Pharmaceuticals
ALNY
$36.4B
$38.4K ﹤0.01%
116
-31
-21% -$10.5K
BLOK icon
1329
Amplify Blockchain Technology ETF
BLOK
$1.12B
$37.9K ﹤0.01%
761
– –
JBL icon
1330
Jabil
JBL
$33.1B
$37.8K ﹤0.01%
142
-245
-63% -$61.7K
VGIT icon
1331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37.6K ﹤0.01%
+631
New +$37.8K
TILE icon
1332
Interface
TILE
$1.93B
$37.4K ﹤0.01%
1,500
– –
GGG icon
1333
Graco
GGG
$12.9B
$37.3K ﹤0.01%
441
-989
-69% -$87.6K
GDXJ icon
1334
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$36.8K ﹤0.01%
307
– –
BLV icon
1335
Vanguard Long-Term Bond ETF
BLV
$5.76B
$36.4K ﹤0.01%
530
-48
-8% -$3.35K
UPGD icon
1336
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$36.4K ﹤0.01%
500
– –
EXI icon
1337
iShares Global Industrials ETF
EXI
$1.42B
$36.2K ﹤0.01%
200
– –
FXN icon
1338
First Trust Energy AlphaDEX Fund
FXN
$399M
$35.9K ﹤0.01%
1,598
-165
-9% -$3.2K
PFG icon
1339
Principal Financial Group
PFG
$23.6B
$35.6K ﹤0.01%
395
-864
-69% -$79K
HUM icon
1340
Humana
HUM
$46.9B
$35.4K ﹤0.01%
204
-1,318
-87% -$270K
CZA icon
1341
Invesco Zacks Mid-Cap ETF
CZA
$188M
$35.4K ﹤0.01%
321
– –
IFF icon
1342
International Flavors & Fragrances
IFF
$19.4B
$35.3K ﹤0.01%
487
-2,300
-83% -$169K
BPRE
1343
Bluerock Private Real Estate Fund
BPRE
$35K ﹤0.01%
2,110
+42
+2% +$699
VICI icon
1344
VICI Properties
VICI
$29.4B
$34.9K ﹤0.01%
1,278
+531
+71% +$15.2K
FBND icon
1345
Fidelity Total Bond ETF
FBND
$26.9B
$34.8K ﹤0.01%
+762
New +$35.1K
NRG icon
1346
NRG Energy
NRG
$30.1B
$34.6K ﹤0.01%
237
-419
-64% -$65.9K
ETH
1347
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$34.3K ﹤0.01%
1,727
+780
+82% +$17.7K
PTC icon
1348
PTC
PTC
$13.6B
$34.2K ﹤0.01%
240
-168
-41% -$26.6K
MGK icon
1349
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$33.8K ﹤0.01%
460
-25
-5% -$1.96K
IHI icon
1350
iShares US Medical Devices ETF
IHI
$3.03B
$33.8K ﹤0.01%
633
– –
52 53
54
55 56

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.