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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
LCID icon
1726
Lucid Motors
LCID
$2.46B
$5.22K ﹤0.01%
548
-756
-58% -$7.86K
TAP icon
1727
Molson Coors Class B
TAP
$7.68B
$5.21K ﹤0.01%
121
-538
-82% -$25.6K
INGR icon
1728
Ingredion
INGR
$6.38B
$5.18K ﹤0.01%
46
-898
-95% -$103K
AMCR icon
1729
Amcor
AMCR
$20.6B
$5.13K ﹤0.01%
+129
New +$5.71K
DBC icon
1730
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.13K ﹤0.01%
177
– –
XSOE icon
1731
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.09K ﹤0.01%
127
– –
ALLE icon
1732
Allegion
ALLE
$13B
$5.09K ﹤0.01%
35
-309
-90% -$49.3K
ARKG icon
1733
ARK Genomic Revolution ETF
ARKG
$1.51B
$5.05K ﹤0.01%
191
– –
TWLO icon
1734
Twilio
TWLO
$29.1B
$5.03K ﹤0.01%
40
-478
-92% -$58.8K
EQR icon
1735
Equity Residential
EQR
$25.4B
$5.03K ﹤0.01%
85
-820
-91% -$50.6K
BNL icon
1736
Broadstone Net Lease
BNL
$4.29B
$5.03K ﹤0.01%
275
+55
+25% +$1.03K
ATI icon
1737
ATI
ATI
$27B
$4.95K ﹤0.01%
34
-564
-94% -$78.5K
DOC icon
1738
Healthpeak Properties
DOC
$15.4B
$4.95K ﹤0.01%
301
-1,646
-85% -$28.2K
TREX icon
1739
Trex
TREX
$4.51B
$4.88K ﹤0.01%
134
-572
-81% -$23K
LNTH icon
1740
Lantheus
LNTH
$6.82B
$4.86K ﹤0.01%
64
-342
-84% -$24.6K
REZI icon
1741
Resideo Technologies
REZI
$5.23B
$4.86K ﹤0.01%
144
-70
-33% -$2.5K
NATO
1742
Themes Transatlantic Defense ETF
NATO
$101M
$4.84K ﹤0.01%
126
– –
RITM icon
1743
Rithm Capital
RITM
$5.09B
$4.83K ﹤0.01%
510
-87
-15% -$911
IVZ icon
1744
Invesco
IVZ
$13.3B
$4.81K ﹤0.01%
198
-1,657
-89% -$43.3K
PLAY icon
1745
Dave & Buster's
PLAY
$343M
$4.78K ﹤0.01%
441
– –
IRMD icon
1746
iRadimed
IRMD
$1.21B
$4.72K ﹤0.01%
49
– –
XIFR
1747
XPLR Infrastructure LP
XIFR
$1.18B
$4.71K ﹤0.01%
443
+293
+195% +$3.02K
WPC icon
1748
W.P. Carey
WPC
$17.1B
$4.69K ﹤0.01%
69
-870
-93% -$61K
YUMC icon
1749
Yum China
YUMC
$14.9B
$4.63K ﹤0.01%
95
– –
ITUB icon
1750
Itaú Unibanco
ITUB
$91.3B
$4.63K ﹤0.01%
552
– –
68 69
70
71 72

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.