We are live on ! Find out more
CA

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
PAA icon
1876
Plains All American Pipeline
PAA
$17.4B
$2.23K ﹤0.01%
100
– –
MTDR icon
1877
Matador Resources
MTDR
$6.31B
$2.21K ﹤0.01%
35
-347
-91% -$17.4K
CGNX icon
1878
Cognex
CGNX
$10.3B
$2.21K ﹤0.01%
45
-464
-91% -$21.7K
VSTM icon
1879
Verastem
VSTM
$532M
$2.21K ﹤0.01%
416
– –
APLD icon
1880
Applied Digital
APLD
$7.77B
$2.16K ﹤0.01%
91
-1,903
-95% -$59.6K
ARW icon
1881
Arrow Electronics
ARW
$10.9B
$2.15K ﹤0.01%
15
-651
-98% -$89.2K
AN icon
1882
AutoNation
AN
$6.97B
$2.15K ﹤0.01%
11
-96
-90% -$19.4K
MIDD icon
1883
Middleby
MIDD
$6.05B
$2.12K ﹤0.01%
16
-150
-90% -$22.7K
XRAY icon
1884
Dentsply Sirona
XRAY
$2.59B
$2.11K ﹤0.01%
182
-1,416
-89% -$17.7K
WLK icon
1885
Westlake Corp
WLK
$9.46B
$2.1K ﹤0.01%
18
-91
-83% -$8.82K
DAVE icon
1886
Dave Inc
DAVE
$5.12B
$2.09K ﹤0.01%
12
– –
SLAB icon
1887
Silicon Laboratories
SLAB
$7.15B
$2.08K ﹤0.01%
10
-93
-90% -$17.1K
CFR icon
1888
Cullen/Frost Bankers
CFR
$10.3B
$2.06K ﹤0.01%
15
-213
-93% -$29.4K
NWS icon
1889
News Corp Class B
NWS
$16.4B
$2.05K ﹤0.01%
72
-254
-78% -$7.16K
KEEL
1890
Keel Infrastructure Corp
KEEL
$2.57B
$2.04K ﹤0.01%
1,045
+330
+46% +$775
SVAC
1891
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.03K ﹤0.01%
+200
New +$2.08K
WH icon
1892
Wyndham Hotels & Resorts
WH
$5.5B
$2.03K ﹤0.01%
25
-702
-97% -$55K
CUBE icon
1893
CubeSmart
CUBE
$9.53B
$2.02K ﹤0.01%
55
-1,436
-96% -$55.1K
MICC
1894
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.99K ﹤0.01%
133
+81
+156% +$1.31K
G icon
1895
Genpact
G
$5.3B
$1.98K ﹤0.01%
53
-5,430
-99% -$224K
RING icon
1896
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.98K ﹤0.01%
25
– –
ULS icon
1897
UL Solutions
ULS
$17.2B
$1.97K ﹤0.01%
23
-235
-91% -$18.5K
JIVE icon
1898
JPMorgan International Value ETF
JIVE
$3.3B
$1.97K ﹤0.01%
+23
New +$1.98K
FETH
1899
Fidelity Ethereum Fund
FETH
$1B
$1.96K ﹤0.01%
94
– –
CRBG icon
1900
Corebridge Financial
CRBG
$14.1B
$1.96K ﹤0.01%
82
-1,585
-95% -$44.4K
74 75
76
77 78

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.