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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.1M 0.11%
82,787
-1,591
-2% -$236K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12M 0.11%
145,672
+58,650
+67% +$4.85M
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$12M 0.11%
130,209
+4,887
+4% +$456K
GS icon
154
Goldman Sachs
GS
$324B
$11.9M 0.11%
14,100
-739
-5% -$659K
PFM icon
155
Invesco Dividend Achievers ETF
PFM
$784M
$11.7M 0.11%
228,840
-186,112
-45% -$9.79M
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.5M 0.1%
80,606
+1,191
+1% +$177K
NEE icon
157
NextEra Energy
NEE
$186B
$11.2M 0.1%
120,525
+18,525
+18% +$1.65M
CROX icon
158
Crocs
CROX
$6.77B
$11.1M 0.1%
133,196
+7,665
+6% +$657K
TJX icon
159
TJX Companies
TJX
$172B
$11M 0.1%
68,745
+14,604
+27% +$2.27M
VIR icon
160
Vir Biotechnology
VIR
$1.58B
$10.9M 0.1%
+1,216,400
New +$9.69M
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.8M 0.1%
349,529
+2,998
+0.9% +$95.5K
DFAS icon
162
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.8M 0.1%
151,163
+114,700
+315% +$8.42M
SNOW icon
163
Snowflake
SNOW
$92.8B
$10.6M 0.1%
70,399
+65,292
+1,278% +$12.1M
LECO icon
164
Lincoln Electric
LECO
$13.7B
$10.6M 0.1%
42,513
-1,627
-4% -$435K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 0.09%
189,226
+87,155
+85% +$4.88M
BND icon
166
Vanguard Total Bond Market
BND
$158B
$10M 0.09%
135,871
+6,710
+5% +$498K
MRVL icon
167
Marvell Technology
MRVL
$189B
$10M 0.09%
100,979
+91,806
+1,001% +$7.71M
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.88M 0.09%
74,340
+25,937
+54% +$3.65M
WFC icon
169
Wells Fargo
WFC
$262B
$9.73M 0.09%
122,210
+14,378
+13% +$1.23M
DE icon
170
Deere & Co
DE
$164B
$9.65M 0.09%
17,129
-783
-4% -$442K
PLTR icon
171
CALL
Palantir
PLTR
$299B
$9.44M 0.09%
+64,309
New +$9.83M
HON icon
172
Honeywell
HON
$73.8B
$9.21M 0.08%
40,733
+11,147
+38% +$2.55M
BMY icon
173
Bristol-Myers Squibb
BMY
$124B
$9.18M 0.08%
151,329
+25,436
+20% +$1.48M
NAUT icon
174
Nautilus Biotechnolgy
NAUT
$216M
$9.04M 0.08%
+2,329,784
New +$5.72M
HEWJ icon
175
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$9.02M 0.08%
+160,230
New +$9.1M
5 6
7
8 9

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.