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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
SGI
1476
Somnigroup International
SGI
$15.1B
$17.6K ﹤0.01%
238
-914
-79% -$79.3K
HBB icon
1477
Hamilton Beach Brands
HBB
$302M
$17.5K ﹤0.01%
922
– –
BITQ icon
1478
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$17.3K ﹤0.01%
915
+430
+89% +$8.96K
PHO icon
1479
Invesco Water Resources ETF
PHO
$1.97B
$17.2K ﹤0.01%
257
– –
PRK icon
1480
Park National Corp
PRK
$3.43B
$17.2K ﹤0.01%
105
– –
AI icon
1481
C3.ai
AI
$1.29B
$17K ﹤0.01%
2,015
-140
-6% -$1.5K
AVY icon
1482
Avery Dennison
AVY
$12.2B
$16.8K ﹤0.01%
97
-253
-72% -$46.5K
GALT icon
1483
Galectin Therapeutics
GALT
$233M
$16.7K ﹤0.01%
6,000
– –
AB icon
1484
AllianceBernstein
AB
$3.46B
$16.6K ﹤0.01%
444
– –
BAH icon
1485
Booz Allen Hamilton
BAH
$8.79B
$16.6K ﹤0.01%
213
-2,376
-92% -$200K
SSTK icon
1486
Shutterstock
SSTK
$209M
$16.6K ﹤0.01%
1,000
-1
-0.1% -$18
CRCL
1487
Circle Internet Group
CRCL
$15.5B
$16.6K ﹤0.01%
174
-4
-2% -$339
IYT icon
1488
iShares US Transportation ETF
IYT
$2.35B
$16.4K ﹤0.01%
220
+1
+0.5% +$78
GWRE icon
1489
Guidewire Software
GWRE
$11.4B
$16.3K ﹤0.01%
109
-216
-66% -$32.9K
TELO icon
1490
Telomir Pharmaceuticals
TELO
$80.5M
$16.3K ﹤0.01%
12,530
– –
PAPR icon
1491
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$16.3K ﹤0.01%
409
-2,240
-85% -$88.3K
FMX icon
1492
Fomento Económico Mexicano
FMX
$43.2B
$15.9K ﹤0.01%
143
– –
CWST icon
1493
Casella Waste Systems
CWST
$5.65B
$15.9K ﹤0.01%
200
-1,908
-91% -$183K
UPXI icon
1494
Upexi
UPXI
$58.8M
$15.8K ﹤0.01%
16,000
– –
LMND icon
1495
Lemonade
LMND
$4.73B
$15.7K ﹤0.01%
251
– –
AL
1496
DELISTED
Air Lease Corp
AL
$15.7K ﹤0.01%
242
-153
-39% -$9.88K
REAL icon
1497
The RealReal
REAL
$1.38B
$15.7K ﹤0.01%
1,730
– –
ASX icon
1498
ASE Group
ASX
$81.3B
$15.5K ﹤0.01%
715
– –
MRP
1499
Millrose Properties Inc
MRP
$4.76B
$15.5K ﹤0.01%
552
+426
+338% +$12.8K
COM icon
1500
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$15.3K ﹤0.01%
456
+236
+107% +$7.51K
58 59
60
61 62

Similar funds

HTC
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EAM
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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
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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 $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.