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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
DT icon
1751
Dynatrace
DT
$12.1B
$4.62K ﹤0.01%
125
-5,428
-98% -$207K
FOXA icon
1752
Fox Class A
FOXA
$23.2B
$4.61K ﹤0.01%
79
-546
-87% -$34.8K
CHE icon
1753
Chemed
CHE
$6.78B
$4.53K ﹤0.01%
12
-75
-86% -$32.1K
JAVA icon
1754
JPMorgan Active Value ETF
JAVA
$6.74B
$4.51K ﹤0.01%
63
+27
+75% +$2K
TRMD icon
1755
TORM
TRMD
$3.1B
$4.46K ﹤0.01%
160
-170
-52% -$4.33K
CELH icon
1756
Celsius Holdings
CELH
$6.93B
$4.4K ﹤0.01%
124
-598
-83% -$28.4K
GNL icon
1757
Global Net Lease
GNL
$1.87B
$4.4K ﹤0.01%
470
– –
SPYI icon
1758
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$4.39K ﹤0.01%
89
+4
+5% +$207
PFGC icon
1759
Performance Food Group
PFGC
$17.5B
$4.37K ﹤0.01%
51
-536
-91% -$49K
FTMU
1760
Franklin Municipal Income ETF
FTMU
$494M
$4.28K ﹤0.01%
549
– –
TDUP icon
1761
ThredUp
TDUP
$736M
$4.26K ﹤0.01%
1,300
– –
EFG icon
1762
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.23K ﹤0.01%
+38
New +$4.47K
RNR icon
1763
RenaissanceRe
RNR
$13.8B
$4.16K ﹤0.01%
14
-162
-92% -$47K
MANH icon
1764
Manhattan Associates
MANH
$8.97B
$4.13K ﹤0.01%
31
-282
-90% -$42.2K
INVH icon
1765
Invitation Homes
INVH
$17.7B
$4.1K ﹤0.01%
165
-2,290
-93% -$60K
LSCC icon
1766
Lattice Semiconductor
LSCC
$17.6B
$4.08K ﹤0.01%
44
-1,899
-98% -$170K
STRL icon
1767
Sterling Infrastructure
STRL
$20.3B
$4.07K ﹤0.01%
10
-241
-96% -$94.2K
NAT icon
1768
Nordic American Tanker
NAT
$1.37B
$4.03K ﹤0.01%
687
-1,430
-68% -$6.76K
WBS icon
1769
Webster Financial
WBS
$12.3B
$4.03K ﹤0.01%
58
-594
-91% -$40.7K
GEN icon
1770
Gen Digital
GEN
$15.6B
$4.01K ﹤0.01%
213
-2,050
-91% -$47.4K
CSL icon
1771
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
12
-171
-93% -$62.2K
AEO icon
1772
American Eagle Outfitters
AEO
$2.85B
$3.98K ﹤0.01%
238
-133
-36% -$2.99K
ESTA icon
1773
Establishment Labs
ESTA
$2.72B
$3.98K ﹤0.01%
70
– –
BJ icon
1774
BJs Wholesale Club
BJ
$11.9B
$3.94K ﹤0.01%
40
-470
-92% -$45.3K
REPL icon
1775
Replimune Group
REPL
$814M
$3.83K ﹤0.01%
500
– –
69 70
71
72 73

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.