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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
SHAK icon
1926
Shake Shack
SHAK
$2.29B
$1.77K ﹤0.01%
20
-1
-5% -$92
FCN icon
1927
FTI Consulting
FCN
$4.85B
$1.77K ﹤0.01%
10
-107
-91% -$18.3K
ST icon
1928
Sensata Technologies
ST
$6.59B
$1.76K ﹤0.01%
50
-2,413
-98% -$85.4K
HTH icon
1929
Hilltop Holdings
HTH
$2.31B
$1.76K ﹤0.01%
49
-8
-14% -$293
ESNT icon
1930
Essent Group
ESNT
$6.03B
$1.75K ﹤0.01%
30
-1,132
-97% -$69.1K
TMHC icon
1931
Taylor Morrison
TMHC
$6.67B
$1.75K ﹤0.01%
30
-1,159
-97% -$72.4K
SITM icon
1932
SiTime
SITM
$16.4B
$1.73K ﹤0.01%
5
-15
-75% -$5.52K
LOPE icon
1933
Grand Canyon Education
LOPE
$3.73B
$1.7K ﹤0.01%
10
-636
-98% -$107K
RYN icon
1934
Rayonier
RYN
$6.49B
$1.69K ﹤0.01%
82
-480
-85% -$10.6K
ORA icon
1935
Ormat Technologies
ORA
$6.1B
$1.68K ﹤0.01%
15
-169
-92% -$19.6K
AMG icon
1936
Affiliated Managers Group
AMG
$9.4B
$1.66K ﹤0.01%
6
-78
-93% -$23.5K
STAG icon
1937
STAG Industrial
STAG
$7.89B
$1.62K ﹤0.01%
45
-686
-94% -$26K
THO icon
1938
Thor Industries
THO
$4B
$1.6K ﹤0.01%
20
-154
-89% -$15.7K
ONB icon
1939
Old National Bancorp
ONB
$10.1B
$1.59K ﹤0.01%
72
-1,215
-94% -$28.4K
SLGN icon
1940
Silgan Holdings
SLGN
$4.86B
$1.59K ﹤0.01%
41
-259
-86% -$11.4K
HWC icon
1941
Hancock Whitney
HWC
$6.16B
$1.59K ﹤0.01%
25
-1,056
-98% -$70.7K
VG
1942
Venture Global Inc
VG
$35.9B
$1.58K ﹤0.01%
100
– –
GTX icon
1943
Garrett Motion
GTX
$5.84B
$1.58K ﹤0.01%
87
-26
-23% -$485
FLY
1944
Firefly Aerospace
FLY
$3.26B
$1.57K ﹤0.01%
55
– –
HIVE
1945
HIVE Digital Technologies
HIVE
$797M
$1.56K ﹤0.01%
820
+14
+2% +$35
BCO icon
1946
Brink's
BCO
$5.02B
$1.55K ﹤0.01%
15
-1,030
-99% -$124K
FTSM icon
1947
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.55K ﹤0.01%
26
– –
INOD icon
1948
Innodata
INOD
$1.84B
$1.54K ﹤0.01%
40
+10
+33% +$499
CNX icon
1949
CNX Resources
CNX
$4.86B
$1.54K ﹤0.01%
40
-503
-93% -$19.6K
AVT icon
1950
Avnet
AVT
$7.28B
$1.54K ﹤0.01%
25
-1,360
-98% -$80.9K
76 77
78
79 80

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.