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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
CRL icon
1776
Charles River Laboratories
CRL
$10.9B
$3.79K ﹤0.01%
22
+12
+120% +$2.23K
SMR icon
1777
NuScale Power
SMR
$2.8B
$3.79K ﹤0.01%
350
– –
HLMN icon
1778
Hillman Solutions
HLMN
$1.56B
$3.74K ﹤0.01%
449
– –
ASPSW
1779
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
$3.71K ﹤0.01%
9,766
– –
FTAI icon
1780
FTAI Aviation
FTAI
$22.2B
$3.67K ﹤0.01%
15
-1,880
-99% -$498K
FN icon
1781
Fabrinet
FN
$17.1B
$3.65K ﹤0.01%
7
-524
-99% -$266K
WYNN icon
1782
Wynn Resorts
WYNN
$10.1B
$3.63K ﹤0.01%
36
+21
+140% +$2.3K
CRSP icon
1783
CRISPR Therapeutics
CRSP
$4.58B
$3.57K ﹤0.01%
75
-802
-91% -$42.3K
OVV icon
1784
Ovintiv
OVV
$17.7B
$3.56K ﹤0.01%
60
-1,031
-95% -$49.7K
FHN icon
1785
First Horizon
FHN
$12.1B
$3.53K ﹤0.01%
155
-1,685
-92% -$40.3K
PR
1786
Permian Resources
PR
$17.9B
$3.48K ﹤0.01%
163
-7,290
-98% -$126K
CMCO icon
1787
Columbus McKinnon
CMCO
$465M
$3.47K ﹤0.01%
239
-23
-9% -$429
KDK
1788
Kodiak AI
KDK
$802M
$3.47K ﹤0.01%
+500
New +$4.37K
MOS icon
1789
The Mosaic Company
MOS
$7.09B
$3.47K ﹤0.01%
136
-771
-85% -$21.1K
UVE icon
1790
Universal Insurance Holdings
UVE
$1.16B
$3.42K ﹤0.01%
100
– –
NWSA icon
1791
News Corp Class A
NWSA
$14.5B
$3.39K ﹤0.01%
136
-947
-87% -$23.5K
BXP icon
1792
Boston Properties
BXP
$11B
$3.37K ﹤0.01%
65
-448
-87% -$27K
FIBK icon
1793
First Interstate BancSystem
FIBK
$3.7B
$3.34K ﹤0.01%
100
– –
KNX icon
1794
Knight Transportation
KNX
$11.8B
$3.34K ﹤0.01%
58
-613
-91% -$35.1K
MTSI icon
1795
MACOM Technology Solutions
MTSI
$20.4B
$3.33K ﹤0.01%
15
-221
-94% -$49.3K
FLS icon
1796
Flowserve
FLS
$9.25B
$3.31K ﹤0.01%
45
-664
-94% -$52.6K
RSPG icon
1797
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3.29K ﹤0.01%
30
-3,443
-99% -$328K
LW icon
1798
Lamb Weston
LW
$6.85B
$3.25K ﹤0.01%
77
-3,024
-98% -$135K
CAG icon
1799
Conagra Brands
CAG
$7.07B
$3.22K ﹤0.01%
205
-1,527
-88% -$27K
CUK
1800
DELISTED
Carnival PLC
CUK
$3.22K ﹤0.01%
125
– –
70 71
72
73 74

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.