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
ASPSZ
1901
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.5M
$1.95K ﹤0.01%
9,766
– –
MBC icon
1902
MasterBrand
MBC
$1.09B
$1.95K ﹤0.01%
235
-3,993
-94% -$43.2K
CXT icon
1903
Crane NXT
CXT
$3.04B
$1.95K ﹤0.01%
48
-332
-87% -$16.1K
VFC icon
1904
VF Corp
VFC
$6.68B
$1.94K ﹤0.01%
114
-1,568
-93% -$29.6K
PLNT icon
1905
Planet Fitness
PLNT
$4.27B
$1.93K ﹤0.01%
26
-309
-92% -$27.2K
BTBT icon
1906
Bit Digital
BTBT
$491M
$1.93K ﹤0.01%
1,470
– –
ENR icon
1907
Energizer
ENR
$1.43B
$1.92K ﹤0.01%
117
– –
HAUZ icon
1908
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1.92K ﹤0.01%
85
– –
EBND icon
1909
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.92K ﹤0.01%
93
– –
LQDA icon
1910
Liquidia Corp
LQDA
$7.7B
$1.91K ﹤0.01%
51
– –
WFRD icon
1911
Weatherford International
WFRD
$6.3B
$1.89K ﹤0.01%
20
-5,178
-100% -$487K
VNO icon
1912
Vornado Realty Trust
VNO
$7.51B
$1.87K ﹤0.01%
72
-525
-88% -$15.5K
FOX icon
1913
Fox Class B
FOX
$20.8B
$1.86K ﹤0.01%
35
-314
-90% -$18.1K
NEOG icon
1914
Neogen
NEOG
$2.06B
$1.86K ﹤0.01%
200
– –
SSB icon
1915
SouthState Bank Corp
SSB
$10.4B
$1.85K ﹤0.01%
20
-347
-95% -$34K
SLI
1916
Standard Lithium
SLI
$517M
$1.85K ﹤0.01%
543
-100
-16% -$448
UFPI icon
1917
UFP Industries
UFPI
$4.96B
$1.84K ﹤0.01%
20
-190
-90% -$19.2K
MTG icon
1918
MGIC Investment
MTG
$6.25B
$1.84K ﹤0.01%
70
-944
-93% -$25.2K
LMBS icon
1919
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.82K ﹤0.01%
37
+1
+3% +$50
LEA icon
1920
Lear
LEA
$7.21B
$1.82K ﹤0.01%
15
-595
-98% -$74.2K
IDCC icon
1921
InterDigital
IDCC
$6.71B
$1.81K ﹤0.01%
6
-192
-97% -$65.3K
ONDS icon
1922
Ondas Inc
ONDS
$4.48B
$1.81K ﹤0.01%
+200
New +$2.17K
ASPS icon
1923
Altisource Portfolio Solutions
ASPS
$65.5M
$1.8K ﹤0.01%
283
-186
-40% -$1.16K
JHG
1924
DELISTED
Janus Henderson
JHG
$1.8K ﹤0.01%
35
-620
-95% -$30.7K
GTLB icon
1925
GitLab
GTLB
$5.26B
$1.8K ﹤0.01%
83
-1,097
-93% -$32K
75 76
77
78 79

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.