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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
(+38%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
2,911
New
179
Increased
662
Reduced
956
Closed
673
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$588M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$732M |
| 2 |
NVIDIA
NVDA
|
+$99.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Sharplink Inc
SBET
$1.22B
| $6.13K | ﹤0.01% |
950
| – | – |
|
|
AMTM
1702
Amentum Holdings
AMTM
$5.51B
| $6.08K | ﹤0.01% |
233
-571
| -71% | -$17.9K |
|
|
PPL
1703
PPL Corp
PPL
$27.3B
| $6.07K | ﹤0.01% |
159
-1,792
| -92% | -$66.1K |
|
1704
Ovid Therapeutics
OVID
$435M
| $6.07K | ﹤0.01% |
2,734
| – | – |
|
1705
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $6.04K | ﹤0.01% |
200
-270
| -57% | -$7.85K |
|
1706
Bloomin' Brands
BLMN
$680M
| $6.01K | ﹤0.01% |
1,113
| – | – |
|
1707
Planet Labs
PL
$7.3B
| $6.01K | ﹤0.01% |
+215
| New | +$5.5K |
|
1708
Argan
AGX
$7.98B
| $5.99K | ﹤0.01% |
11
-11
| -50% | -$4.49K |
|
1709
Ollie's Bargain Outlet
OLLI
$4.01B
| $5.98K | ﹤0.01% |
65
-206
| -76% | -$22.2K |
|
|
ORC
1710
Orchid Island Capital
ORC
$1.31B
| $5.98K | ﹤0.01% |
+850
| New | +$6.41K |
|
|
ECHO
1711
EchoStar
ECHO
$25.5B
| $5.97K | ﹤0.01% |
51
-419
| -89% | -$48.1K |
|
1712
Flex
FLEX
$43.4B
| $5.96K | ﹤0.01% |
91
-1,198
| -93% | -$76.6K |
|
1713
ACV Auctions
ACVA
$1.35B
| $5.94K | ﹤0.01% |
1,400
| – | – |
|
1714
Simplify High Yield ETF
CDX
$381M
| $5.87K | ﹤0.01% |
275
-1,430
| -84% | -$31.4K |
|
1715
HealthEquity
HQY
$7.91B
| $5.85K | ﹤0.01% |
70
-2,540
| -97% | -$208K |
|
1716
AvalonBay Communities
AVB
$27.1B
| $5.72K | ﹤0.01% |
35
-359
| -91% | -$62.7K |
|
1717
Thryv Holdings
THRY
$169M
| $5.62K | ﹤0.01% |
+2,052
| New | +$8.06K |
|
1718
iShares Convertible Bond ETF
ICVT
$7.23B
| $5.6K | ﹤0.01% |
55
| – | – |
|
1719
Global X Copper Miners ETF NEW
COPX
$7.13B
| $5.57K | ﹤0.01% |
+73
| New | +$6.05K |
|
1720
Moderna
MRNA
$21.5B
| $5.54K | ﹤0.01% |
109
-32
| -23% | -$1.49K |
|
1721
RBC Bearings
RBC
$18.8B
| $5.43K | ﹤0.01% |
10
-126
| -93% | -$66.9K |
|
|
SW
1722
Smurfit Westrock
SW
$25.5B
| $5.38K | ﹤0.01% |
135
-1,192
| -90% | -$51.4K |
|
1723
Woodward
WWD
$25B
| $5.37K | ﹤0.01% |
15
-238
| -94% | -$85.7K |
|
|
XHR
1724
Xenia Hotels & Resorts
XHR
$1.98B
| $5.36K | ﹤0.01% |
361
-2
| -0.6% | -$30 |
|
1725
Frontline
FRO
$8.75B
| $5.33K | ﹤0.01% |
153
-107
| -41% | -$3.27K |
|
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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.