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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
FSCO
1451
FS Credit Opportunities Corp
FSCO
$989M
$20.3K ﹤0.01%
3,987
– –
AGI icon
1452
Alamos Gold
AGI
$12.6B
$20.2K ﹤0.01%
456
-195
-30% -$8.59K
BRW
1453
Saba Capital Income & Opportunities Fund
BRW
$335M
$20.2K ﹤0.01%
3,000
– –
BIDU icon
1454
Baidu
BIDU
$36.2B
$20.2K ﹤0.01%
181
-2
-1% -$271
FCF icon
1455
First Commonwealth Financial
FCF
$2.14B
$19.9K ﹤0.01%
1,133
-197
-15% -$3.47K
RCAT icon
1456
Red Cat Holdings
RCAT
$1.17B
$19.6K ﹤0.01%
+1,500
New +$20.5K
TTGT icon
1457
TechTarget
TTGT
$249M
$19.4K ﹤0.01%
5,005
+5,002
+166,733% +$23K
STXF
1458
Strive 500 ETF
STXF
$1.11B
$19.4K ﹤0.01%
462
+2
+0.4% +$88
AEM icon
1459
Agnico Eagle Mines
AEM
$73.1B
$19.3K ﹤0.01%
95
+1
+1% +$208
UCON icon
1460
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$18.9K ﹤0.01%
+762
New +$19.1K
LUNR icon
1461
Intuitive Machines
LUNR
$2.12B
$18.6K ﹤0.01%
+1,000
New +$18.4K
AGNC icon
1462
AGNC Investment
AGNC
$12.4B
$18.5K ﹤0.01%
1,841
+1,049
+132% +$11.6K
TSEM icon
1463
Tower Semiconductor
TSEM
$27.4B
$18.4K ﹤0.01%
105
-3
-3% -$403
NVT icon
1464
nVent Electric
NVT
$25.1B
$18.3K ﹤0.01%
155
-623
-80% -$70.7K
PDYN icon
1465
Palladyne AI
PDYN
$241M
$18.2K ﹤0.01%
+3,000
New +$20.3K
ETR icon
1466
Entergy
ETR
$54B
$18.2K ﹤0.01%
162
-1,208
-88% -$122K
DDOG icon
1467
Datadog
DDOG
$87.5B
$18.1K ﹤0.01%
153
-1,293
-89% -$160K
JMBS icon
1468
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$18K ﹤0.01%
+398
New +$18.2K
ONIT
1469
Onity Group
ONIT
$335M
$17.8K ﹤0.01%
454
– –
QTUM icon
1470
Defiance Quantum ETF
QTUM
$5.34B
$17.8K ﹤0.01%
166
+20
+14% +$2.29K
HE icon
1471
Hawaiian Electric Industries
HE
$2.33B
$17.8K ﹤0.01%
+1,200
New +$18.1K
HTGC icon
1472
Hercules Capital
HTGC
$2.94B
$17.7K ﹤0.01%
+1,200
New +$19.6K
KD icon
1473
Kyndryl
KD
$2.67B
$17.7K ﹤0.01%
1,349
-799
-37% -$14.1K
GRID
1474
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$17.7K ﹤0.01%
108
– –
BBJP icon
1475
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$17.6K ﹤0.01%
+256
New +$18.1K
57 58
59
60 61

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.