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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
ROBT icon
1826
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.88K ﹤0.01%
62
– –
AR icon
1827
Antero Resources
AR
$10.9B
$2.84K ﹤0.01%
67
-1,146
-94% -$41.8K
HOG icon
1828
Harley-Davidson
HOG
$2.68B
$2.83K ﹤0.01%
140
-393
-74% -$7.7K
ION icon
1829
ProShares S&P Global Core Battery Metals ETF
ION
$11.6M
$2.83K ﹤0.01%
+50
New +$2.92K
PALL icon
1830
abrdn Physical Palladium Shares ETF
PALL
$603M
$2.83K ﹤0.01%
105
– –
FNLC icon
1831
First Bancorp
FNLC
$394M
$2.8K ﹤0.01%
100
– –
HL icon
1832
Hecla Mining
HL
$10.2B
$2.76K ﹤0.01%
148
-2,079
-93% -$46.8K
DBP icon
1833
Invesco DB Precious Metals Fund
DBP
$237M
$2.75K ﹤0.01%
25
+10
+67% +$1.17K
IDEF
1834
iShares Defense Industrials Active ETF
IDEF
$4.18B
$2.75K ﹤0.01%
84
+30
+56% +$1.04K
WMS icon
1835
Advanced Drainage Systems
WMS
$10.9B
$2.74K ﹤0.01%
20
-281
-93% -$43.5K
PHIN icon
1836
Phinia Inc
PHIN
$2.9B
$2.74K ﹤0.01%
+40
New +$2.79K
UGI icon
1837
UGI
UGI
$8B
$2.73K ﹤0.01%
75
-818
-92% -$30.8K
RIOT icon
1838
Riot Platforms
RIOT
$8.52B
$2.72K ﹤0.01%
220
+90
+69% +$1.38K
CNM icon
1839
Core & Main
CNM
$8.17B
$2.72K ﹤0.01%
55
-734
-93% -$39.5K
HALO icon
1840
Halozyme
HALO
$9.72B
$2.71K ﹤0.01%
42
-800
-95% -$56.4K
ESAB icon
1841
ESAB
ESAB
$5.25B
$2.71K ﹤0.01%
28
-184
-87% -$21.3K
SCYB icon
1842
Schwab High Yield Bond ETF
SCYB
$2.69B
$2.7K ﹤0.01%
104
– –
ONTO icon
1843
Onto Innovation
ONTO
$13.6B
$2.67K ﹤0.01%
13
-872
-99% -$179K
HAE icon
1844
Haemonetics
HAE
$3.58B
$2.65K ﹤0.01%
47
-914
-95% -$59.5K
SMPL icon
1845
Simply Good Foods
SMPL
$904M
$2.64K ﹤0.01%
+184
New +$3.17K
OKLO
1846
Oklo
OKLO
$7B
$2.58K ﹤0.01%
52
– –
SSD icon
1847
Simpson Manufacturing
SSD
$7.98B
$2.58K ﹤0.01%
15
-142
-90% -$26.2K
ADC icon
1848
Agree Realty
ADC
$9.68B
$2.56K ﹤0.01%
34
-425
-93% -$32.2K
HRTX icon
1849
Heron Therapeutics
HRTX
$86.3M
$2.56K ﹤0.01%
3,200
– –
PXH icon
1850
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.56K ﹤0.01%
95
-55
-37% -$1.5K
72 73
74
75 76

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.