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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
Cap. Flow
+$2.15B
Cap. Flow %
19.66%
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.4 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 Morningstar 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 Miscellaneous 61.06%
2 Technology 9.57%
3 Industrials 9.07%
4 Financials 5.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$12.1M 0.11%
82,787
-1,591
-2% -$236K
2020 Q1
24 quarters
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$12M 0.11%
145,672
+58,650
+67% +$4.85M
2020 Q1
24 quarters
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$12M 0.11%
130,209
+4,887
+4% +$456K
2023 Q1
12 quarters
GS icon
154
Goldman Sachs
GS
$254B
$11.9M 0.11%
14,100
-739
-5% -$659K
2019 Q1
28 quarters
PFM icon
155
Invesco Dividend Achievers ETF
PFM
$788M
$11.7M 0.11%
228,840
-186,112
-45% -$9.79M
2024 Q2
7 quarters
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$11.5M 0.1%
80,606
+1,191
+1% +$177K
2016 Q4
37 quarters
NEE icon
157
NextEra Energy
NEE
$163B
$11.2M 0.1%
120,525
+18,525
+18% +$1.65M
2016 Q4
37 quarters
CROX icon
158
Crocs
CROX
$5.62B
$11.1M 0.1%
133,196
+7,665
+6% +$657K
2022 Q1
16 quarters
TJX icon
159
TJX Companies
TJX
$157B
$11M 0.1%
68,745
+14,604
+27% +$2.27M
2016 Q4
37 quarters
VIR icon
160
Vir Biotechnology
VIR
$1.76B
$10.9M 0.1%
+1,216,400
New +$9.69M
2026 Q1
0 quarters
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.4B
$10.8M 0.1%
349,529
+2,998
+0.9% +$95.5K
2019 Q1
28 quarters
DFAS icon
162
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$10.8M 0.1%
151,163
+114,700
+315% +$8.42M
2021 Q2
19 quarters
SNOW icon
163
Snowflake
SNOW
$120B
$10.6M 0.1%
70,399
+65,292
+1,278% +$12.1M
2020 Q4
21 quarters
LECO icon
164
Lincoln Electric
LECO
$14B
$10.6M 0.1%
42,513
-1,627
-4% -$435K
2016 Q4
37 quarters
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.2M 0.09%
189,226
+87,155
+85% +$4.88M
2016 Q4
37 quarters
BND icon
166
Vanguard Total Bond Market
BND
$162B
$10M 0.09%
135,871
+6,710
+5% +$498K
2023 Q3
10 quarters
MRVL icon
167
Marvell Technology
MRVL
$227B
$10M 0.09%
100,979
+91,806
+1,001% +$7.71M
2021 Q1
20 quarters
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$126B
$9.88M 0.09%
74,340
+25,937
+54% +$3.65M
2019 Q2
27 quarters
WFC icon
169
Wells Fargo
WFC
$240B
$9.73M 0.09%
122,210
+14,378
+13% +$1.23M
2016 Q4
37 quarters
DE icon
170
Deere & Co
DE
$173B
$9.65M 0.09%
17,129
-783
-4% -$442K
2016 Q4
37 quarters
PLTR icon
171
CALL
Palantir
PLTR
$490B
$9.44M 0.09%
+64,309
New +$9.83M
2025 Q4
1 quarter
HON icon
172
Honeywell
HON
$66B
$9.21M 0.08%
40,733
+11,147
+38% +$2.55M
2016 Q4
37 quarters
BMY icon
173
Bristol-Myers Squibb
BMY
$119B
$9.18M 0.08%
151,329
+25,436
+20% +$1.48M
2016 Q4
37 quarters
NAUT icon
174
Nautilus Biotechnolgy
NAUT
$262M
$9.04M 0.08%
+2,329,784
New +$5.72M
2026 Q1
0 quarters
HEWJ icon
175
iShares Currency Hedged MSCI Japan ETF
HEWJ
$647M
$9.02M 0.08%
+160,230
New +$9.1M
2026 Q1
0 quarters
5 6
7
8 9

Similar funds

DPIM
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SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 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 $2.15B of net new capital in Q1 2026, opening 178 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

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 178 new positions and closed 674 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.