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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
RACE icon
1501
Ferrari
RACE
$63.4B
$15.2K ﹤0.01%
45
-95
-68% -$33.2K
POCT icon
1502
Innovator US Equity Power Buffer ETF October
POCT
$965M
$15.2K ﹤0.01%
353
– –
PJAN icon
1503
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$15K ﹤0.01%
326
– –
SONO icon
1504
Sonos
SONO
$1.74B
$15K ﹤0.01%
1,120
-13
-1% -$196
HOLX
1505
DELISTED
Hologic
HOLX
$15K ﹤0.01%
198
-2,020
-91% -$152K
HRL icon
1506
Hormel Foods
HRL
$13.9B
$14.9K ﹤0.01%
659
-966
-59% -$23.1K
TMDX icon
1507
Transmedics
TMDX
$2.41B
$14.9K ﹤0.01%
150
-32
-18% -$4.17K
CLH icon
1508
Clean Harbors
CLH
$16.2B
$14.9K ﹤0.01%
52
-202
-80% -$55.1K
GTLS
1509
DELISTED
Chart Industries
GTLS
$14.9K ﹤0.01%
72
-240
-77% -$49.7K
FLNG icon
1510
FLEX LNG
FLNG
$1.66B
$14.9K ﹤0.01%
+500
New +$13.8K
PRIM icon
1511
Primoris Services
PRIM
$4.76B
$14.8K ﹤0.01%
104
-2,338
-96% -$342K
IAT icon
1512
iShares US Regional Banks ETF
IAT
$686M
$14.8K ﹤0.01%
275
– –
RMOP
1513
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
$14.7K ﹤0.01%
591
– –
TRU icon
1514
TransUnion
TRU
$14.6B
$14.7K ﹤0.01%
212
-803
-79% -$61.5K
FLR icon
1515
Fluor
FLR
$7.31B
$14.6K ﹤0.01%
312
-64
-17% -$2.98K
PHG icon
1516
Philips
PHG
$25.6B
$14.2K ﹤0.01%
538
– –
WSO icon
1517
Watsco Inc
WSO
$15B
$14.2K ﹤0.01%
39
-135
-78% -$52.3K
PBDC icon
1518
Putnam BDC Income ETF
PBDC
$272M
$14.1K ﹤0.01%
510
+60
+13% +$1.73K
RAL
1519
Ralliant Corp
RAL
$7.87B
$13.9K ﹤0.01%
335
-185
-36% -$8.7K
CVNA icon
1520
Carvana
CVNA
$43B
$13.8K ﹤0.01%
220
-1,855
-89% -$138K
ROKU icon
1521
Roku
ROKU
$21.1B
$13.8K ﹤0.01%
146
-2,135
-94% -$208K
RYAN icon
1522
Ryan Specialty Holdings
RYAN
$5.31B
$13.8K ﹤0.01%
409
-67
-14% -$2.86K
PCN
1523
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$13.7K ﹤0.01%
1,155
– –
DCH
1524
Dauch Corp
DCH
$1.32B
$13.6K ﹤0.01%
2,300
– –
EMLC icon
1525
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$13.6K ﹤0.01%
540
+404
+297% +$10.5K
59 60
61
62 63

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.