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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
HLNE icon
1651
Hamilton Lane
HLNE
$3.63B
$7.85K ﹤0.01%
79
-788
-91% -$96.8K
ICLN icon
1652
iShares Global Clean Energy ETF
ICLN
$2.38B
$7.85K ﹤0.01%
429
– –
VAL icon
1653
Valaris
VAL
$5.51B
$7.84K ﹤0.01%
80
-266
-77% -$20.7K
AGO icon
1654
Assured Guaranty
AGO
$3.78B
$7.82K ﹤0.01%
96
-1,162
-92% -$99.2K
GOSS icon
1655
Gossamer Bio
GOSS
$66.5M
$7.74K ﹤0.01%
23,550
-117
-0.5% -$184
EZPZ
1656
Franklin Crypto Index ETF
EZPZ
$12.7M
$7.73K ﹤0.01%
449
– –
BLD
1657
DELISTED
TopBuild
BLD
$7.73K ﹤0.01%
22
-631
-97% -$283K
CMTG icon
1658
Claros Mortgage Trust
CMTG
$306M
$7.6K ﹤0.01%
3,194
– –
PINS icon
1659
Pinterest
PINS
$12.4B
$7.58K ﹤0.01%
413
-10,402
-96% -$217K
CPAY icon
1660
Corpay
CPAY
$24.2B
$7.57K ﹤0.01%
26
-161
-86% -$51.6K
FAF icon
1661
First American
FAF
$7.66B
$7.54K ﹤0.01%
125
-1,544
-93% -$98.8K
PPLT
1662
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$7.49K ﹤0.01%
+420
New +$8.4K
BCD icon
1663
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$7.33K ﹤0.01%
+205
New +$6.95K
AVAV icon
1664
AeroVironment
AVAV
$7.57B
$7.32K ﹤0.01%
40
– –
TMSL icon
1665
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$7.3K ﹤0.01%
199
– –
BCI icon
1666
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$7.29K ﹤0.01%
300
– –
SNAP icon
1667
Snap
SNAP
$7.32B
$7.27K ﹤0.01%
1,581
– –
JTEK icon
1668
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$7.24K ﹤0.01%
91
+34
+60% +$2.91K
TEM
1669
Tempus AI
TEM
$7.69B
$7.24K ﹤0.01%
160
-6
-4% -$341
BETR icon
1670
Better Home & Finance Holding
BETR
$412M
$7.23K ﹤0.01%
203
– –
BWXT icon
1671
BWX Technologies
BWXT
$16B
$7.16K ﹤0.01%
35
-334
-91% -$67.8K
BG icon
1672
Bunge Global
BG
$23.6B
$7.12K ﹤0.01%
56
-454
-89% -$52.7K
BFLY icon
1673
Butterfly Network
BFLY
$1.72B
$7.07K ﹤0.01%
1,750
– –
RDDT icon
1674
Reddit
RDDT
$32.5B
$7K ﹤0.01%
52
-1,625
-97% -$277K
ARE icon
1675
Alexandria Real Estate Equities
ARE
$8.88B
$6.96K ﹤0.01%
150
-366
-71% -$19.3K
65 66
67
68 69

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.