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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
BSCR icon
176
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.97M 0.08%
457,033
-9,352
-2% -$184K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.79M 0.08%
87,309
+4,074
+5% +$410K
LRCX icon
178
Lam Research
LRCX
$399B
$8.6M 0.08%
40,271
+19,432
+93% +$4.34M
PM icon
179
Philip Morris
PM
$303B
$8.48M 0.08%
51,283
+13,706
+36% +$2.38M
GEV icon
180
GE Vernova
GEV
$265B
$8.26M 0.08%
9,461
-525
-5% -$410K
LMT icon
181
Lockheed Martin
LMT
$119B
$8.19M 0.07%
13,547
+70
+0.5% +$43.1K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.14M 0.07%
173,574
+13,114
+8% +$639K
EMR icon
183
Emerson Electric
EMR
$78.2B
$7.96M 0.07%
60,730
+20,100
+49% +$2.89M
ADP icon
184
Automatic Data Processing
ADP
$97.2B
$7.77M 0.07%
38,251
-2,167
-5% -$497K
SCHF icon
185
Schwab International Equity ETF
SCHF
$66.3B
$7.75M 0.07%
313,195
+52,534
+20% +$1.34M
TSM icon
186
TSMC
TSM
$2.18T
$7.51M 0.07%
22,217
+13,267
+148% +$4.57M
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.45M 0.07%
80,348
-3,371
-4% -$320K
DIS icon
188
Walt Disney
DIS
$166B
$7.43M 0.07%
77,142
+16,981
+28% +$1.79M
ACN icon
189
Accenture
ACN
$85.7B
$7.37M 0.07%
37,145
+10,988
+42% +$2.56M
SHW icon
190
Sherwin-Williams
SHW
$78.9B
$7.3M 0.07%
22,760
-1,450
-6% -$499K
UNP icon
191
Union Pacific
UNP
$174B
$7.27M 0.07%
29,979
+11,644
+64% +$2.85M
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.27M 0.07%
91,699
+21,597
+31% +$1.72M
PWR icon
193
Quanta Services
PWR
$96.5B
$7.23M 0.07%
13,176
-489
-4% -$252K
DFIC icon
194
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$7.11M 0.06%
+200,000
New +$7.27M
NOC icon
195
Northrop Grumman
NOC
$74.6B
$7.1M 0.06%
10,409
+194
+2% +$134K
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.03M 0.06%
268,170
+14,945
+6% +$398K
EAGL
197
Eagle Capital Select Equity ETF
EAGL
$4.34B
$6.73M 0.06%
221,294
+19,099
+9% +$611K
DAL icon
198
Delta Air Lines
DAL
$54.9B
$6.73M 0.06%
101,256
+12,570
+14% +$846K
PFE icon
199
Pfizer
PFE
$141B
$6.69M 0.06%
238,278
+53,242
+29% +$1.42M
QCOM icon
200
Qualcomm
QCOM
$185B
$6.68M 0.06%
51,893
+2,920
+6% +$426K
6 7
8
9 10

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BMSSC
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GIM
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DCP
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SGA
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BHCM
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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 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.