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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
LSTR icon
1601
Landstar System
LSTR
$6.8B
$9.46K ﹤0.01%
59
-457
-89% -$70.1K
ENSG icon
1602
The Ensign Group
ENSG
$10.1B
$9.27K ﹤0.01%
46
-336
-88% -$65.7K
IEZ icon
1603
iShares US Oil Equipment & Services ETF
IEZ
$367M
$9.25K ﹤0.01%
319
– –
NWN icon
1604
Northwest Natural Holdings
NWN
$2.17B
$9.21K ﹤0.01%
+173
New +$8.57K
GMAB icon
1605
Genmab
GMAB
$17.7B
$9.2K ﹤0.01%
343
-334
-49% -$10K
EVRG icon
1606
Evergy
EVRG
$20.1B
$9.18K ﹤0.01%
112
-749
-87% -$59.2K
SWKS icon
1607
Skyworks Solutions
SWKS
$9.06B
$9.13K ﹤0.01%
171
-465
-73% -$27.1K
OWL icon
1608
Blue Owl Capital
OWL
$6.39B
$9.13K ﹤0.01%
1,000
-3,602
-78% -$43.5K
RRC icon
1609
Range Resources
RRC
$9.11B
$9.05K ﹤0.01%
200
-851
-81% -$33.2K
BBAX icon
1610
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$9.04K ﹤0.01%
+152
New +$9.19K
OZK icon
1611
Bank OZK
OZK
$5.49B
$8.99K ﹤0.01%
196
-344
-64% -$16.2K
RIET icon
1612
Hoya Capital High Dividend Yield ETF
RIET
$108M
$8.99K ﹤0.01%
1,000
+690
+223% +$6.53K
CALX icon
1613
Calix
CALX
$2.3B
$8.97K ﹤0.01%
183
-2,236
-92% -$117K
ESS icon
1614
Essex Property Trust
ESS
$18.9B
$8.95K ﹤0.01%
37
-187
-83% -$47.2K
BOAT icon
1615
SonicShares Global Shipping ETF
BOAT
$77.7M
$8.92K ﹤0.01%
220
– –
VOOV icon
1616
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$8.91K ﹤0.01%
44
– –
WTM icon
1617
White Mountains Insurance
WTM
$5.47B
$8.79K ﹤0.01%
4
-33
-89% -$70.7K
HLI icon
1618
Houlihan Lokey
HLI
$9.68B
$8.76K ﹤0.01%
61
-1,282
-95% -$211K
L icon
1619
Loews
L
$24.3B
$8.75K ﹤0.01%
82
-450
-85% -$48.2K
IVT icon
1620
InvenTrust Properties
IVT
$2.84B
$8.74K ﹤0.01%
287
– –
SJNK icon
1621
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.74K ﹤0.01%
350
-445,123
-100% -$11.2M
GMED icon
1622
Globus Medical
GMED
$10.4B
$8.7K ﹤0.01%
101
-637
-86% -$57.2K
KWEB icon
1623
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.7K ﹤0.01%
+306
New +$10K
CCSI icon
1624
Consensus Cloud Solutions
CCSI
$669M
$8.69K ﹤0.01%
366
-3
-0.8% -$77
P
1625
Everpure Inc
P
$24.8B
$8.68K ﹤0.01%
147
-1,093
-88% -$74K
63 64
65
66 67

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.