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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
XV
1526
Simplify Target 15 Distribution ETF
XV
$70M
$13.5K ﹤0.01%
575
+40
+7% +$997
PAG icon
1527
Penske Automotive Group
PAG
$14.3B
$13.5K ﹤0.01%
90
-74
-45% -$11.7K
APTV icon
1528
Aptiv
APTV
$12B
$13.2K ﹤0.01%
190
-544
-74% -$41.9K
KIM icon
1529
Kimco Realty
KIM
$17.6B
$13.1K ﹤0.01%
585
-1,841
-76% -$40.6K
EPAM icon
1530
EPAM Systems
EPAM
$4.69B
$13.1K ﹤0.01%
97
-145
-60% -$24.8K
ROL icon
1531
Rollins
ROL
$18.6B
$13K ﹤0.01%
243
-895
-79% -$53.3K
SG icon
1532
Sweetgreen
SG
$713M
$13K ﹤0.01%
2,500
-344
-12% -$2.09K
GOLF icon
1533
Acushnet Holdings
GOLF
$6.13B
$12.9K ﹤0.01%
138
– –
ISBA
1534
Isabella Bank
ISBA
$265M
$12.8K ﹤0.01%
281
– –
CIEN icon
1535
Ciena
CIEN
$55.3B
$12.8K ﹤0.01%
33
-477
-94% -$146K
DKS icon
1536
Dick's Sporting Goods
DKS
$18.4B
$12.7K ﹤0.01%
64
-179
-74% -$36.3K
MKSI icon
1537
MKS Inc
MKSI
$22.2B
$12.6K ﹤0.01%
55
-954
-95% -$216K
PLOW icon
1538
Douglas Dynamics
PLOW
$1.07B
$12.6K ﹤0.01%
300
– –
IWC icon
1539
iShares Micro-Cap ETF
IWC
$1.43B
$12.6K ﹤0.01%
79
– –
VPL icon
1540
Vanguard FTSE Pacific ETF
VPL
$8.05B
$12.6K ﹤0.01%
129
– –
OXY.WS icon
1541
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$12.6K ﹤0.01%
293
-2,588
-90% -$73.2K
TEI
1542
Templeton Emerging Markets Income Fund
TEI
$310M
$12.6K ﹤0.01%
2,089
– –
SBLK icon
1543
Star Bulk Carriers
SBLK
$3.14B
$12.5K ﹤0.01%
545
+245
+82% +$5.58K
RWO icon
1544
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12.4K ﹤0.01%
270
+20
+8% +$945
DOCS icon
1545
Doximity
DOCS
$3.67B
$12.3K ﹤0.01%
530
-500
-49% -$15.6K
EXPD icon
1546
Expeditors International
EXPD
$22.9B
$12.3K ﹤0.01%
86
-381
-82% -$57.9K
WPM icon
1547
Wheaton Precious Metals
WPM
$50.6B
$12.3K ﹤0.01%
94
-3,399
-97% -$473K
APG icon
1548
APi Group
APG
$17.1B
$12.2K ﹤0.01%
302
-1,418
-82% -$60.1K
PEN icon
1549
Penumbra
PEN
$12.5B
$12.2K ﹤0.01%
37
-221
-86% -$74.8K
FTSL icon
1550
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12K ﹤0.01%
+268
New +$12.1K
60 61
62
63 64

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.