We are live on ! Find out more
CA

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
ACI icon
126
Albertsons Companies
ACI
$7.15B
$15.1M 0.14%
888,522
-1,191
-0.1% -$20.7K
OMFL icon
127
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$15.1M 0.14%
+251,553
New +$15.7M
MO icon
128
Altria Group
MO
$121B
$15.1M 0.14%
228,655
+21,356
+10% +$1.37M
GE icon
129
GE Aerospace
GE
$354B
$14.7M 0.13%
51,705
+12,650
+32% +$3.98M
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14.3M 0.13%
273,221
+38,960
+17% +$2.05M
TTWO icon
131
Take-Two Interactive
TTWO
$43.4B
$14.2M 0.13%
71,959
+256
+0.4% +$55.7K
VV icon
132
Vanguard Large-Cap ETF
VV
$52.5B
$14.2M 0.13%
47,507
+45,866
+2,795% +$14.4M
DNLI icon
133
Denali Therapeutics
DNLI
$3.75B
$14.2M 0.13%
+737,990
New +$14.7M
RODM icon
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$14M 0.13%
+356,344
New +$13.9M
MCD icon
135
McDonald's
MCD
$187B
$13.9M 0.13%
44,757
-1,286
-3% -$410K
AXP icon
136
American Express
AXP
$238B
$13.8M 0.13%
45,588
-1,980
-4% -$664K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.7M 0.13%
173,087
+157,771
+1,030% +$13M
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.05T
$13.6M 0.12%
19
– –
ZM icon
139
Zoom
ZM
$25.2B
$13.6M 0.12%
169,533
-25,178
-13% -$2.11M
BBIN icon
140
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$13.6M 0.12%
+186,366
New +$14.1M
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13.4M 0.12%
196,245
+117,705
+150% +$8.3M
AMAT icon
142
Applied Materials
AMAT
$440B
$13.4M 0.12%
39,274
-5,323
-12% -$1.79M
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$101B
$13.3M 0.12%
431,965
+165,103
+62% +$5.01M
ORLY icon
144
O'Reilly Automotive
ORLY
$71.7B
$13.1M 0.12%
141,643
+11,111
+9% +$1.04M
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$13M 0.12%
122,041
+672
+0.6% +$72.3K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.9M 0.12%
258,614
+26,475
+11% +$1.34M
T icon
147
AT&T
T
$160B
$12.9M 0.12%
444,482
+39,823
+10% +$1.06M
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$155B
$12.5M 0.11%
161,689
+86,635
+115% +$6.88M
IBM icon
149
IBM
IBM
$193B
$12.2M 0.11%
50,291
+7,649
+18% +$2.07M
BAC icon
150
Bank of America
BAC
$432B
$12.1M 0.11%
247,763
+86,915
+54% +$4.48M
4 5
6
7 8

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.