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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
CITR
1626
CitroTech Inc
CITR
$8.63K ﹤0.01%
1,000
– –
SBS icon
1627
Sabesp
SBS
$19.7B
$8.62K ﹤0.01%
1,410
-2
-0.1% -$11
HPI
1628
John Hancock Preferred Income Fund
HPI
$428M
$8.61K ﹤0.01%
549
– –
CNP icon
1629
CenterPoint Energy
CNP
$29.1B
$8.59K ﹤0.01%
199
-1,611
-89% -$66.5K
LVHI icon
1630
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$8.51K ﹤0.01%
210
+100
+91% +$3.93K
CPB icon
1631
Campbell Soup
CPB
$6.51B
$8.51K ﹤0.01%
382
-673
-64% -$17.3K
KTEC icon
1632
KraneShares Hang Seng TECH Index ETF
KTEC
$56.1M
$8.51K ﹤0.01%
620
– –
ETSY icon
1633
Etsy
ETSY
$7.65B
$8.5K ﹤0.01%
170
-139
-45% -$7.6K
PICK icon
1634
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$8.49K ﹤0.01%
+150
New +$8.72K
NZF icon
1635
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.44K ﹤0.01%
693
– –
BFOR icon
1636
Barron's 400 ETF
BFOR
$225M
$8.3K ﹤0.01%
400
– –
LYB icon
1637
LyondellBasell Industries
LYB
$19.5B
$8.3K ﹤0.01%
103
-565
-85% -$33.5K
GXO icon
1638
GXO Logistics
GXO
$6.06B
$8.3K ﹤0.01%
160
-268
-63% -$15.4K
EDIV icon
1639
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.29K ﹤0.01%
210
– –
KB icon
1640
KB Financial Group
KB
$41.2B
$8.28K ﹤0.01%
83
– –
HRI icon
1641
Herc Holdings
HRI
$5.43B
$8.26K ﹤0.01%
83
+28
+51% +$4K
DBA icon
1642
Invesco DB Agriculture Fund
DBA
$1.26B
$8.2K ﹤0.01%
300
– –
IVES
1643
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$8.17K ﹤0.01%
288
– –
LUV icon
1644
Southwest Airlines
LUV
$22B
$8.15K ﹤0.01%
217
-1,643
-88% -$74.2K
XSD icon
1645
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$8.15K ﹤0.01%
25
– –
FREL icon
1646
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.13K ﹤0.01%
302
– –
SDCI icon
1647
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$8.04K ﹤0.01%
295
– –
SILJ icon
1648
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$8.03K ﹤0.01%
+270
New +$8.96K
JD icon
1649
JD.com
JD
$40.8B
$7.92K ﹤0.01%
268
+253
+1,687% +$7.15K
SCHP icon
1650
Schwab US TIPS ETF
SCHP
$16.3B
$7.88K ﹤0.01%
296
– –
64 65
66
67 68

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.