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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
MITT
1801
TPG Mortgage Investment Trust
MITT
$230M
$3.22K ﹤0.01%
440
+87
+25% +$719
RIG icon
1802
Transocean
RIG
$5.92B
$3.18K ﹤0.01%
480
-9,563
-95% -$53.9K
PBW icon
1803
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3.16K ﹤0.01%
100
– –
TPVG icon
1804
TriplePoint Venture Growth BDC
TPVG
$180M
$3.14K ﹤0.01%
630
– –
PFXF icon
1805
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.13K ﹤0.01%
179
+2
+1% +$36
OGE icon
1806
OGE Energy
OGE
$10.3B
$3.12K ﹤0.01%
65
-816
-93% -$37.3K
AM icon
1807
Antero Midstream
AM
$10.8B
$3.1K ﹤0.01%
136
-915
-87% -$18.9K
BKLN icon
1808
Invesco Senior Loan ETF
BKLN
$7.1B
$3.06K ﹤0.01%
+150
New +$3.1K
DY icon
1809
Dycom Industries
DY
$12.9B
$3.05K ﹤0.01%
9
-113
-93% -$42.4K
NVST icon
1810
Envista
NVST
$4.28B
$3.04K ﹤0.01%
120
-917
-88% -$23.8K
BFAM icon
1811
Bright Horizons
BFAM
$3.99B
$3.04K ﹤0.01%
37
-56
-60% -$4.72K
SNX icon
1812
TD Synnex
SNX
$19.4B
$3.04K ﹤0.01%
18
-285
-94% -$44.9K
CPT icon
1813
Camden Property Trust
CPT
$11.3B
$3.03K ﹤0.01%
31
-257
-89% -$27.2K
TKO icon
1814
TKO Group
TKO
$13.5B
$3.02K ﹤0.01%
15
-162
-92% -$33.1K
PNW icon
1815
Pinnacle West Capital
PNW
$12.9B
$3.02K ﹤0.01%
30
-364
-92% -$35.1K
GURU icon
1816
Global X Guru Index ETF
GURU
$60.7M
$3K ﹤0.01%
51
– –
SPXC icon
1817
SPX Corp
SPXC
$11B
$3K ﹤0.01%
15
-498
-97% -$107K
BRX icon
1818
Brixmor Property Group
BRX
$9.95B
$3K ﹤0.01%
104
-902
-90% -$25.5K
OGN icon
1819
Organon & Co
OGN
$3.55B
$2.98K ﹤0.01%
497
-266
-35% -$2K
DCI icon
1820
Donaldson
DCI
$10.8B
$2.97K ﹤0.01%
35
-564
-94% -$54.5K
BEN icon
1821
Franklin Resources
BEN
$16.9B
$2.95K ﹤0.01%
125
-685
-85% -$17.6K
SPYD icon
1822
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.95K ﹤0.01%
65
+32
+97% +$1.47K
OSK icon
1823
Oshkosh
OSK
$9.67B
$2.94K ﹤0.01%
20
-277
-93% -$43.2K
XME icon
1824
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.92K ﹤0.01%
+27
New +$3.15K
WTS icon
1825
Watts Water Technologies
WTS
$11.5B
$2.9K ﹤0.01%
10
-95
-90% -$29K
71 72
73
74 75

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.