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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
KYN icon
1351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$33.6K ﹤0.01%
2,350
– –
RBA icon
1352
RB Global
RBA
$20.8B
$33.4K ﹤0.01%
348
-724
-68% -$76.7K
EG icon
1353
Everest Group
EG
$15.2B
$33K ﹤0.01%
101
-1,025
-91% -$337K
REG icon
1354
Regency Centers
REG
$15B
$32.8K ﹤0.01%
434
-343
-44% -$25.6K
NWBI icon
1355
Northwest Bancshares
NWBI
$2.25B
$32.3K ﹤0.01%
2,543
+39
+2% +$491
DPZ icon
1356
Domino's
DPZ
$11B
$32.2K ﹤0.01%
90
-92
-51% -$36.3K
RUN icon
1357
Sunrun
RUN
$2.38B
$31.9K ﹤0.01%
2,349
-90
-4% -$1.5K
KAT
1358
Scharf ETF
KAT
$667M
$31.2K ﹤0.01%
583
– –
SE icon
1359
Sea Limited
SE
$61.3B
$31.2K ﹤0.01%
377
-34
-8% -$3.64K
XLRE icon
1360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$31.1K ﹤0.01%
762
– –
VTC icon
1361
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$30.8K ﹤0.01%
+401
New +$31.1K
BTI icon
1362
British American Tobacco
BTI
$132B
$30.5K ﹤0.01%
521
+7
+1% +$414
HAYW icon
1363
Hayward Holdings
HAYW
$3.13B
$30.3K ﹤0.01%
2,264
-825
-27% -$12.8K
USIG icon
1364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$30.2K ﹤0.01%
590
-2,129
-78% -$110K
MYE icon
1365
Myers Industries
MYE
$1.18B
$30.2K ﹤0.01%
1,426
-2,012
-59% -$42.3K
SRAD icon
1366
Sportradar
SRAD
$4.22B
$30.1K ﹤0.01%
1,800
– –
HY icon
1367
Hyster-Yale Materials Handling
HY
$594M
$30K ﹤0.01%
922
– –
FPE icon
1368
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$29.6K ﹤0.01%
+1,667
New +$30.3K
BKDV
1369
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$29.5K ﹤0.01%
995
– –
KRBN icon
1370
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$29.4K ﹤0.01%
991
– –
ONON icon
1371
On Holding
ONON
$11.9B
$29K ﹤0.01%
852
+147
+21% +$6.42K
RSPD icon
1372
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$28.9K ﹤0.01%
540
– –
MIDE icon
1373
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.39M
$28.5K ﹤0.01%
850
-167
-16% -$5.77K
AIQ icon
1374
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$28.4K ﹤0.01%
609
-101
-14% -$5.07K
IFN
1375
Aberdeen India Fund
IFN
$488M
$28.2K ﹤0.01%
2,487
– –
53 54
55
56 57

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.