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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
CNH
1401
CNH Industrial
CNH
$13.6B
$25K ﹤0.01%
2,275
-2,870
-56% -$32.3K
TQQQ icon
1402
ProShares UltraPro QQQ
TQQQ
$31.7B
$25K ﹤0.01%
600
-3,720
-86% -$186K
SCCO icon
1403
Southern Copper
SCCO
$142B
$25K ﹤0.01%
146
-60
-29% -$11K
CASY icon
1404
Casey's General Stores
CASY
$31.8B
$24.7K ﹤0.01%
34
-143
-81% -$93.2K
ALC icon
1405
Alcon
ALC
$33.2B
$24.3K ﹤0.01%
323
-20
-6% -$1.6K
NHI icon
1406
National Health Investors
NHI
$3.9B
$24.3K ﹤0.01%
+300
New +$25K
IOO icon
1407
iShares Global 100 ETF
IOO
$8.6B
$24.2K ﹤0.01%
200
– –
SOEZ
1408
Franklin Solana ETF
SOEZ
$1.32M
$24.2K ﹤0.01%
+1,699
New +$29.7K
XSMO icon
1409
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$24.2K ﹤0.01%
318
– –
PKOH icon
1410
Park-Ohio Holdings
PKOH
$562M
$24K ﹤0.01%
1,000
-1
-0.1% -$24
GLNG icon
1411
Golar LNG
GLNG
$4.99B
$24K ﹤0.01%
+443
New +$19.5K
R icon
1412
Ryder
R
$10.5B
$24K ﹤0.01%
117
-143
-55% -$28.9K
CWEN.A
1413
DELISTED
Clearway Energy Class A
CWEN.A
$23.9K ﹤0.01%
610
-48
-7% -$1.71K
RIO icon
1414
Rio Tinto
RIO
$149B
$23.9K ﹤0.01%
256
– –
NFG icon
1415
National Fuel Gas
NFG
$7.81B
$23.9K ﹤0.01%
254
-334
-57% -$29.2K
PECO icon
1416
Phillips Edison & Co
PECO
$5.42B
$23.8K ﹤0.01%
636
+472
+288% +$17.5K
EQAL icon
1417
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$23.7K ﹤0.01%
430
– –
APPF icon
1418
AppFolio
APPF
$5.69B
$23.4K ﹤0.01%
148
+34
+30% +$6.44K
PODD icon
1419
Insulet
PODD
$11.3B
$23.3K ﹤0.01%
111
-634
-85% -$159K
CGGO icon
1420
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$23.2K ﹤0.01%
696
– –
CTRE icon
1421
CareTrust REIT
CTRE
$10.1B
$23.2K ﹤0.01%
634
+438
+223% +$16.8K
FLUT icon
1422
Flutter Entertainment
FLUT
$17.6B
$23.1K ﹤0.01%
227
+95
+72% +$13.7K
FXI icon
1423
iShares China Large-Cap ETF
FXI
$4.32B
$23.1K ﹤0.01%
644
– –
ZD icon
1424
Ziff Davis
ZD
$1.93B
$23.1K ﹤0.01%
550
-4
-0.7% -$147
FIS icon
1425
Fidelity National Information Services
FIS
$21.3B
$22.8K ﹤0.01%
487
-3,972
-89% -$214K
55 56
57
58 59

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.