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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
NTR icon
1426
Nutrien
NTR
$32.7B
$22.7K ﹤0.01%
301
+201
+201% +$14.3K
VOYA icon
1427
Voya Financial
VOYA
$8.87B
$22.6K ﹤0.01%
331
-1,456
-81% -$106K
SVOL icon
1428
Simplify Volatility Premium ETF
SVOL
$528M
$22.6K ﹤0.01%
1,470
+205
+16% +$3.46K
URTH icon
1429
iShares MSCI World ETF
URTH
$7.98B
$22.5K ﹤0.01%
125
-137
-52% -$25.6K
BR icon
1430
Broadridge
BR
$17.1B
$22.4K ﹤0.01%
138
-343
-71% -$65.2K
BAX icon
1431
Baxter International
BAX
$11.6B
$22.4K ﹤0.01%
1,333
-4,847
-78% -$93.8K
ACAD icon
1432
Acadia Pharmaceuticals
ACAD
$4.23B
$22.3K ﹤0.01%
1,000
-17
-2% -$406
PCOR icon
1433
Procore
PCOR
$6.41B
$22.2K ﹤0.01%
390
-2,087
-84% -$123K
AOS icon
1434
A.O. Smith
AOS
$8.38B
$22K ﹤0.01%
333
-501
-60% -$36.1K
VCLT icon
1435
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$21.9K ﹤0.01%
+294
New +$22.3K
WTV icon
1436
WisdomTree US Value Fund
WTV
$3.11B
$21.7K ﹤0.01%
229
– –
GDLC
1437
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$21.7K ﹤0.01%
695
– –
UPBD icon
1438
Upbound Group
UPBD
$1.23B
$21.7K ﹤0.01%
1,200
– –
SVM
1439
Silvercorp Metals
SVM
$2.13B
$21.5K ﹤0.01%
2,000
– –
PNR icon
1440
Pentair
PNR
$10.2B
$21.4K ﹤0.01%
246
-412
-63% -$40.4K
KGS icon
1441
Kodiak Gas Services
KGS
$6.17B
$21.4K ﹤0.01%
367
+231
+170% +$11.2K
TIC
1442
TIC Solutions Inc
TIC
$1.6B
$21.2K ﹤0.01%
3,226
– –
GNTX icon
1443
Gentex
GNTX
$4.77B
$21.1K ﹤0.01%
965
-1,514
-61% -$35.1K
PTGX icon
1444
Protagonist Therapeutics
PTGX
$8.76B
$21.1K ﹤0.01%
200
-22
-10% -$1.95K
SPTS icon
1445
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$21K ﹤0.01%
719
-118
-14% -$3.45K
ENVX icon
1446
Enovix
ENVX
$873M
$20.7K ﹤0.01%
4,000
– –
SNA icon
1447
Snap-on
SNA
$20.7B
$20.7K ﹤0.01%
57
-150
-72% -$55.6K
CPNG icon
1448
Coupang
CPNG
$28.2B
$20.7K ﹤0.01%
1,094
-27
-2% -$529
TFII icon
1449
TFI International
TFII
$12.5B
$20.5K ﹤0.01%
189
– –
RGLD icon
1450
Royal Gold
RGLD
$17.1B
$20.4K ﹤0.01%
80
-320
-80% -$85K
56 57
58
59 60

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
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.