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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
BAP icon
1551
Credicorp
BAP
$30.9B
$11.9K ﹤0.01%
35
– –
FLUX icon
1552
Flux Power
FLUX
$12.6M
$11.8K ﹤0.01%
11,000
– –
BBEU icon
1553
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$11.7K ﹤0.01%
+161
New +$12.1K
OSW icon
1554
OneSpaWorld
OSW
$2.67B
$11.6K ﹤0.01%
+504
New +$10.7K
AWI icon
1555
Armstrong World Industries
AWI
$6.86B
$11.5K ﹤0.01%
70
-79
-53% -$14.4K
NXST icon
1556
Nexstar Media Group
NXST
$5.6B
$11.4K ﹤0.01%
63
-85
-57% -$19.1K
TDOC icon
1557
Teladoc Health
TDOC
$1.58B
$11.4K ﹤0.01%
2,090
– –
LCTU icon
1558
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$11.4K ﹤0.01%
162
– –
LZ icon
1559
LegalZoom.com
LZ
$1.23B
$11.3K ﹤0.01%
2,000
-6,213
-76% -$47.1K
FNF icon
1560
Fidelity National Financial
FNF
$13.9B
$11.3K ﹤0.01%
244
-976
-80% -$50.7K
CHRW icon
1561
C.H. Robinson
CHRW
$22B
$11.1K ﹤0.01%
67
-458
-87% -$81.9K
TECB icon
1562
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$11.1K ﹤0.01%
200
– –
GIB icon
1563
CGI
GIB
$13.9B
$11K ﹤0.01%
151
– –
INFY icon
1564
Infosys
INFY
$45B
$10.9K ﹤0.01%
810
– –
GME icon
1565
GameStop
GME
$9.5B
$10.8K ﹤0.01%
470
-1,077
-70% -$25K
ROIV icon
1566
Roivant Sciences
ROIV
$25.2B
$10.8K ﹤0.01%
390
-2,517
-87% -$64.7K
SPTL icon
1567
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.8K ﹤0.01%
+409
New +$10.9K
SIGA icon
1568
SIGA Technologies
SIGA
$223M
$10.7K ﹤0.01%
2,000
-8
-0.4% -$50
CBRL icon
1569
Cracker Barrel
CBRL
$1.2B
$10.6K ﹤0.01%
378
– –
ETHU
1570
2x Ether ETF
ETHU
$722M
$10.6K ﹤0.01%
475
– –
ALZN icon
1571
Alzamend Neuro
ALZN
$5.06M
$10.6K ﹤0.01%
10,000
– –
QSR icon
1572
Restaurant Brands International
QSR
$25.1B
$10.6K ﹤0.01%
143
+20
+16% +$1.4K
COLB icon
1573
Columbia Banking Systems
COLB
$9.02B
$10.6K ﹤0.01%
385
-2,200
-85% -$63.6K
SMMV icon
1574
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$10.6K ﹤0.01%
242
– –
CRK icon
1575
Comstock Resources
CRK
$3.97B
$10.5K ﹤0.01%
+500
New +$10.6K
61 62
63
64 65

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.