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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
BMNR
1576
BitMine Immersion Technologies
BMNR
$9.52B
$10.5K ﹤0.01%
532
+277
+109% +$6.53K
LEVI icon
1577
Levi Strauss
LEVI
$9.44B
$10.5K ﹤0.01%
567
+284
+100% +$5.82K
UDMY
1578
DELISTED
Udemy
UDMY
$10.5K ﹤0.01%
2,266
– –
ELAN icon
1579
Elanco Animal Health
ELAN
$12.4B
$10.5K ﹤0.01%
437
-2,799
-86% -$68.4K
EHC icon
1580
Encompass Health
EHC
$11.2B
$10.4K ﹤0.01%
108
-815
-88% -$83.6K
WFG icon
1581
West Fraser Timber
WFG
$5.18B
$10.4K ﹤0.01%
159
– –
VSTS icon
1582
Vestis
VSTS
$2.06B
$10.4K ﹤0.01%
1,320
-278
-17% -$2.03K
MATX icon
1583
Matsons
MATX
$6.37B
$10.3K ﹤0.01%
63
-500
-89% -$77.8K
FSSL
1584
FS Specialty Lending Fund
FSSL
$828M
$10.3K ﹤0.01%
824
– –
TIPX icon
1585
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$10.2K ﹤0.01%
+534
New +$10.3K
ELS icon
1586
Equity Lifestyle Properties
ELS
$12.8B
$10.2K ﹤0.01%
164
-728
-82% -$47.2K
TKR icon
1587
Timken Company
TKR
$9.82B
$10.2K ﹤0.01%
101
-203
-67% -$20.2K
CRWV
1588
CoreWeave
CRWV
$39.2B
$10.1K ﹤0.01%
131
+105
+404% +$9.11K
JLL icon
1589
Jones Lang LaSalle
JLL
$15.1B
$10K ﹤0.01%
33
-868
-96% -$280K
FIP icon
1590
FTAI Infrastructure
FIP
$500M
$10K ﹤0.01%
2,030
+980
+93% +$5.49K
ROOT icon
1591
Root
ROOT
$917M
$10K ﹤0.01%
227
– –
COHR icon
1592
Coherent
COHR
$55.2B
$10K ﹤0.01%
42
-2,995
-99% -$686K
ON icon
1593
ON Semiconductor
ON
$33.8B
$9.97K ﹤0.01%
161
-952
-86% -$59.7K
DEM icon
1594
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$9.94K ﹤0.01%
200
– –
MARA icon
1595
Marathon Digital Holdings
MARA
$4.62B
$9.91K ﹤0.01%
1,214
-249
-17% -$2.25K
FAN icon
1596
First Trust Global Wind Energy ETF
FAN
$281M
$9.9K ﹤0.01%
400
– –
FR icon
1597
First Industrial Realty Trust
FR
$8.88B
$9.84K ﹤0.01%
170
-1,246
-88% -$74.1K
DNP icon
1598
DNP Select Income Fund
DNP
$4.18B
$9.78K ﹤0.01%
949
– –
POOL icon
1599
Pool Corp
POOL
$6.7B
$9.71K ﹤0.01%
48
-74
-61% -$17.4K
GAP
1600
The Gap Inc
GAP
$6.84B
$9.66K ﹤0.01%
399
-1,016
-72% -$26.9K
62 63
64
65 66

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.