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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
LII icon
1676
Lennox International
LII
$18.8B
$6.96K ﹤0.01%
15
-91
-86% -$46.9K
SMP icon
1677
Standard Motor Products
SMP
$861M
$6.95K ﹤0.01%
200
– –
NCLH icon
1678
Norwegian Cruise Line
NCLH
$8.89B
$6.84K ﹤0.01%
366
-1,241
-77% -$27.1K
MAA icon
1679
Mid-America Apartment Communities
MAA
$15.6B
$6.84K ﹤0.01%
56
-292
-84% -$38.5K
ARWR icon
1680
Arrowhead Research
ARWR
$12.1B
$6.83K ﹤0.01%
109
-44
-29% -$2.79K
CHDN icon
1681
Churchill Downs
CHDN
$6.03B
$6.83K ﹤0.01%
76
-21
-22% -$2K
SDRL icon
1682
Seadrill
SDRL
$2.81B
$6.83K ﹤0.01%
150
– –
XPO icon
1683
XPO
XPO
$25B
$6.81K ﹤0.01%
35
-449
-93% -$80.5K
SFM icon
1684
Sprouts Farmers Market
SFM
$7.04B
$6.79K ﹤0.01%
88
-292
-77% -$21.8K
LRMR icon
1685
Larimar Therapeutics
LRMR
$416M
$6.75K ﹤0.01%
1,500
– –
FUBO icon
1686
FuboTV Inc
FUBO
$245M
$6.7K ﹤0.01%
708
– –
NTES icon
1687
NetEase
NTES
$76.5B
$6.61K ﹤0.01%
59
– –
CYTK icon
1688
Cytokinetics
CYTK
$11B
$6.59K ﹤0.01%
100
-570
-85% -$36.2K
APA icon
1689
APA Corp
APA
$12.8B
$6.49K ﹤0.01%
153
-782
-84% -$23.6K
DSGN icon
1690
Design Therapeutics
DSGN
$736M
$6.49K ﹤0.01%
610
– –
RYAAY icon
1691
Ryanair
RYAAY
$29.5B
$6.47K ﹤0.01%
112
– –
VNT icon
1692
Vontier
VNT
$4.33B
$6.46K ﹤0.01%
182
-1,483
-89% -$57.1K
PJP icon
1693
Invesco Pharmaceuticals ETF
PJP
$425M
$6.35K ﹤0.01%
+61
New +$6.44K
IEX icon
1694
IDEX
IEX
$16.5B
$6.26K ﹤0.01%
33
-234
-88% -$46.2K
BUD icon
1695
AB InBev
BUD
$158B
$6.24K ﹤0.01%
90
– –
TLK icon
1696
Telkom Indonesia
TLK
$14.2B
$6.24K ﹤0.01%
334
– –
WTMF icon
1697
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$6.23K ﹤0.01%
157
+57
+57% +$2.23K
MASI
1698
DELISTED
Masimo
MASI
$6.23K ﹤0.01%
35
-1,354
-97% -$213K
DBMF icon
1699
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$6.18K ﹤0.01%
205
+40
+24% +$1.2K
LCII icon
1700
LCI Industries
LCII
$2.51B
$6.15K ﹤0.01%
50
-467
-90% -$63.9K
66 67
68
69 70

Similar funds

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EAM
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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
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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.