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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.91%
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
(+38%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$588M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$732M |
| 2 |
NVIDIA
NVDA
|
+$99.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.6M |
| 5 |
Ulta Beauty
ULTA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.06% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Albertsons Companies
ACI
$6.32B
| $15.1M | 0.14% |
888,522
-1,191
| -0.1% | -$20.7K |
2024 Q4
5 quarters
|
|
127
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $15.1M | 0.14% |
+251,553
| New | +$15.7M |
2026 Q1
0 quarters
|
|
128
Altria Group
MO
$123B
| $15.1M | 0.14% |
228,655
+21,356
| +10% | +$1.37M |
2016 Q4
37 quarters
|
|
129
GE Aerospace
GE
$324B
| $14.7M | 0.13% |
51,705
+12,650
| +32% | +$3.98M |
2016 Q4
37 quarters
|
|
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $14.3M | 0.13% |
273,221
+38,960
| +17% | +$2.05M |
2024 Q1
8 quarters
|
|
131
Take-Two Interactive
TTWO
$39.1B
| $14.2M | 0.13% |
71,959
+256
| +0.4% | +$55.7K |
2023 Q1
12 quarters
|
|
132
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $14.2M | 0.13% |
47,507
+45,866
| +2,795% | +$14.4M |
2020 Q1
24 quarters
|
|
133
Denali Therapeutics
DNLI
$2.93B
| $14.2M | 0.13% |
+737,990
| New | +$14.7M |
2026 Q1
0 quarters
|
|
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $14M | 0.13% |
+356,344
| New | +$13.9M |
2026 Q1
0 quarters
|
|
135
McDonald's
MCD
$172B
| $13.9M | 0.13% |
44,757
-1,286
| -3% | -$410K |
2016 Q4
37 quarters
|
|
136
American Express
AXP
$212B
| $13.8M | 0.13% |
45,588
-1,980
| -4% | -$664K |
2016 Q4
37 quarters
|
|
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $13.7M | 0.13% |
173,087
+157,771
| +1,030% | +$13M |
2024 Q4
5 quarters
|
|
138
Berkshire Hathaway Class A
BRK.A
$1.13T
| $13.6M | 0.12% |
19
| – | – |
2016 Q4
37 quarters
|
|
139
Zoom
ZM
$28.7B
| $13.6M | 0.12% |
169,533
-25,178
| -13% | -$2.11M |
2020 Q2
23 quarters
|
|
140
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $13.6M | 0.12% |
+186,366
| New | +$14.1M |
2026 Q1
0 quarters
|
|
141
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $13.4M | 0.12% |
196,245
+117,705
| +150% | +$8.3M |
2018 Q4
29 quarters
|
|
142
Applied Materials
AMAT
$341B
| $13.4M | 0.12% |
39,274
-5,323
| -12% | -$1.79M |
2019 Q3
26 quarters
|
|
143
Schwab US Dividend Equity ETF
SCHD
$114B
| $13.3M | 0.12% |
431,965
+165,103
| +62% | +$5.01M |
2021 Q2
19 quarters
|
|
144
O'Reilly Automotive
ORLY
$71.6B
| $13.1M | 0.12% |
141,643
+11,111
| +9% | +$1.04M |
2020 Q1
24 quarters
|
|
145
iShares National Muni Bond ETF
MUB
$49.2B
| $13M | 0.12% |
122,041
+672
| +0.6% | +$72.3K |
2022 Q3
14 quarters
|
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $12.9M | 0.12% |
258,614
+26,475
| +11% | +$1.34M |
2020 Q2
23 quarters
|
|
147
AT&T
T
$161B
| $12.9M | 0.12% |
444,482
+39,823
| +10% | +$1.06M |
2016 Q4
37 quarters
|
|
148
Vanguard Total International Stock ETF
VXUS
$161B
| $12.5M | 0.11% |
161,689
+86,635
| +115% | +$6.88M |
2018 Q2
31 quarters
|
|
149
IBM
IBM
$221B
| $12.2M | 0.11% |
50,291
+7,649
| +18% | +$2.07M |
2016 Q4
37 quarters
|
|
150
Bank of America
BAC
$362B
| $12.1M | 0.11% |
247,763
+86,915
| +54% | +$4.48M |
2016 Q4
37 quarters
|
|
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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 $2.15B of net new capital in Q1 2026, opening 178 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
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 178 new positions and closed 674 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.