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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
AAL icon
1376
American Airlines Group
AAL
$9.59B
$28.1K ﹤0.01%
2,616
-352
-12% -$4.67K
CHWY icon
1377
Chewy
CHWY
$8.62B
$28.1K ﹤0.01%
1,040
-971
-48% -$27.1K
HIMS icon
1378
Hims & Hers Health
HIMS
$6.76B
$27.8K ﹤0.01%
1,338
-985
-42% -$23.3K
SLS icon
1379
SELLAS Life Sciences
SLS
$2.27B
$27.7K ﹤0.01%
+6,548
New +$29.3K
SPVM icon
1380
Invesco S&P 500 Value with Momentum ETF
SPVM
$120M
$27.6K ﹤0.01%
400
– –
CCI icon
1381
Crown Castle
CCI
$33.3B
$27.5K ﹤0.01%
338
-1,217
-78% -$105K
PBR icon
1382
Petrobras
PBR
$122B
$27.1K ﹤0.01%
1,307
-1,023
-44% -$16.4K
POWL icon
1383
Powell Industries
POWL
$8.44B
$27.1K ﹤0.01%
150
-90
-38% -$14.7K
NNOX icon
1384
Nano X Imaging
NNOX
$66.1M
$27K ﹤0.01%
11,900
– –
RDVI icon
1385
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$26.9K ﹤0.01%
1,053
– –
DOCU
1386
DocuSign
DOCU
$9.46B
$26.6K ﹤0.01%
562
-1,223
-69% -$62.6K
FLQM icon
1387
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$26.6K ﹤0.01%
485
– –
GSAT icon
1388
Globalstar
GSAT
$10.2B
$26.6K ﹤0.01%
+400
New +$24.4K
TAN icon
1389
Invesco Solar ETF
TAN
$1.49B
$26.5K ﹤0.01%
475
– –
VELO
1390
Velo3D Inc
VELO
$296M
$26.1K ﹤0.01%
+2,777
New +$38.1K
PFFA icon
1391
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$26K ﹤0.01%
1,275
-115
-8% -$2.47K
HESM icon
1392
Hess Midstream
HESM
$5.25B
$25.8K ﹤0.01%
665
+505
+316% +$18.7K
BKCG
1393
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$25.7K ﹤0.01%
+757
New +$27.2K
JACK icon
1394
Jack in the Box
JACK
$282M
$25.7K ﹤0.01%
+2,653
New +$46.9K
OHI icon
1395
Omega Healthcare
OHI
$15.4B
$25.5K ﹤0.01%
583
-616
-51% -$28.1K
FCOM icon
1396
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$25.5K ﹤0.01%
375
– –
JKHY icon
1397
Jack Henry & Associates
JKHY
$10.8B
$25.4K ﹤0.01%
161
-164
-50% -$28.1K
VFLO icon
1398
VictoryShares Free Cash Flow ETF
VFLO
$8.51B
$25.4K ﹤0.01%
644
– –
CCC
1399
CCC Intelligent Solutions
CCC
$3.47B
$25.2K ﹤0.01%
4,208
+2,683
+176% +$17.6K
SMTH icon
1400
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$25.1K ﹤0.01%
+976
New +$25.4K
54 55
56
57 58

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.