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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.42%
5 Year Est. Return
+80.33%
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
178
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 Morningstar 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
ALLY icon
1851
Ally Financial
ALLY
$13.3B
$2.55K ﹤0.01%
65
-978
-94% -$40.3K
HYHG icon
1852
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.55K ﹤0.01%
40
-480
-92% -$30.9K
LIVN icon
1853
LivaNova
LIVN
$4.2B
$2.54K ﹤0.01%
40
-291
-88% -$18.8K
YETI icon
1854
Yeti Holdings
YETI
$3.95B
$2.52K ﹤0.01%
69
-212
-75% -$9.33K
BBW icon
1855
Build-A-Bear
BBW
$462M
$2.51K ﹤0.01%
67
-1,012
-94% -$53.3K
PRI icon
1856
Primerica
PRI
$9.89B
$2.5K ﹤0.01%
10
-560
-98% -$144K
MUSA icon
1857
Murphy USA
MUSA
$9.61B
$2.47K ﹤0.01%
5
-59
-92% -$25.3K
SAIA icon
1858
Saia
SAIA
$9.72B
$2.46K ﹤0.01%
7
-564
-99% -$206K
DPRO
1859
Draganfly
DPRO
$172M
$2.46K ﹤0.01%
500
– –
NNN icon
1860
NNN REIT
NNN
$8.99B
$2.44K ﹤0.01%
58
-748
-93% -$32.2K
TTMI icon
1861
TTM Technologies
TTMI
$14.5B
$2.44K ﹤0.01%
25
-7
-22% -$666
AFG icon
1862
American Financial Group
AFG
$12.1B
$2.43K ﹤0.01%
19
-240
-93% -$31.2K
THG icon
1863
Hanover Insurance
THG
$7.98B
$2.43K ﹤0.01%
14
-123
-90% -$21.4K
WAL icon
1864
Western Alliance Bancorporation
WAL
$8.87B
$2.41K ﹤0.01%
34
-377
-92% -$31.4K
VMI icon
1865
Valmont Industries
VMI
$9.53B
$2.4K ﹤0.01%
6
-83
-93% -$36.2K
YMAG icon
1866
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$2.39K ﹤0.01%
+200
New +$2.63K
GRNY
1867
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2.39K ﹤0.01%
100
– –
JGRO icon
1868
JPMorgan Active Growth ETF
JGRO
$10B
$2.37K ﹤0.01%
28
– –
AGCO icon
1869
AGCO
AGCO
$7.2B
$2.32K ﹤0.01%
20
-195
-91% -$23.6K
CHGG icon
1870
Chegg
CHGG
$102M
$2.27K ﹤0.01%
3,061
– –
M icon
1871
Macy's
M
$6.68B
$2.26K ﹤0.01%
125
-818
-87% -$16.6K
MIN
1872
Aberdeen Intermediate Income Fund
MIN
$278M
$2.26K ﹤0.01%
900
– –
RPRX icon
1873
Royalty Pharma
RPRX
$25.3B
$2.25K ﹤0.01%
47
-40
-46% -$1.75K
COLM icon
1874
Columbia Sportswear
COLM
$2.94B
$2.25K ﹤0.01%
41
-83
-67% -$4.77K
AMH icon
1875
American Homes 4 Rent
AMH
$12.5B
$2.23K ﹤0.01%
80
-1,547
-95% -$46.8K
73 74
75
76 77

Similar funds

SGA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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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 178 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 178 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.