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
ELDN icon
1951
Eledon Pharmaceuticals
ELDN
$278M
$1.54K ﹤0.01%
500
– –
CLSK icon
1952
CleanSpark
CLSK
$3.9B
$1.53K ﹤0.01%
180
+50
+38% +$535
KRP icon
1953
Kimbell Royalty Partners
KRP
$1.48B
$1.52K ﹤0.01%
105
+2
+2% +$27
FAX
1954
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.5K ﹤0.01%
104
– –
DJT icon
1955
Trump Media & Technology Group
DJT
$2.47B
$1.5K ﹤0.01%
161
– –
POST icon
1956
Post Holdings
POST
$4.15B
$1.48K ﹤0.01%
15
-142
-90% -$14.5K
TEX icon
1957
Terex
TEX
$8.01B
$1.48K ﹤0.01%
25
-265
-91% -$16.4K
CBSH icon
1958
Commerce Bancshares
CBSH
$8.55B
$1.48K ﹤0.01%
30
-338
-92% -$17.5K
KRG icon
1959
Kite Realty
KRG
$5.97B
$1.47K ﹤0.01%
60
-955
-94% -$23.5K
REXR icon
1960
Rexford Industrial Realty
REXR
$8.88B
$1.47K ﹤0.01%
45
-937
-95% -$35.2K
AOM icon
1961
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.47K ﹤0.01%
31
– –
TXNM
1962
TXNM Energy Inc
TXNM
$6.46B
$1.46K ﹤0.01%
25
-253
-91% -$14.9K
CAR icon
1963
Avis
CAR
$5.66B
$1.46K ﹤0.01%
10
-53
-84% -$6.04K
CC icon
1964
Chemours
CC
$2.59B
$1.45K ﹤0.01%
66
-1
-1% -$17
UBSI icon
1965
United Bankshares
UBSI
$6.58B
$1.45K ﹤0.01%
35
-423
-92% -$17.6K
GBCI icon
1966
Glacier Bancorp
GBCI
$6.56B
$1.43K ﹤0.01%
32
-362
-92% -$17.1K
IDA icon
1967
Idacorp
IDA
$8.24B
$1.43K ﹤0.01%
10
-167
-94% -$22.9K
PBF icon
1968
PBF Energy
PBF
$7.26B
$1.43K ﹤0.01%
30
-252
-89% -$9.44K
ICF icon
1969
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.42K ﹤0.01%
+23
New +$1.44K
CHRD icon
1970
Chord Energy
CHRD
$7.79B
$1.42K ﹤0.01%
10
-124
-93% -$13.5K
TECH icon
1971
Bio-Techne
TECH
$11.2B
$1.41K ﹤0.01%
27
+15
+125% +$900
DUOT icon
1972
Duos Technologies
DUOT
$258M
$1.41K ﹤0.01%
205
+25
+14% +$222
ELF icon
1973
e.l.f. Beauty
ELF
$4.5B
$1.4K ﹤0.01%
23
-166
-88% -$13.5K
BKH icon
1974
Black Hills Corp
BKH
$5.71B
$1.39K ﹤0.01%
20
-254
-93% -$18.3K
MSM icon
1975
MSC Industrial Direct
MSM
$7.07B
$1.39K ﹤0.01%
15
-221
-94% -$19.8K
77 78
79
80 81

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.