CA
Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.91%
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
(+38%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$588M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$732M |
| 2 |
NVIDIA
NVDA
|
+$99.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.6M |
| 5 |
Ulta Beauty
ULTA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.06% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $8.97M | 0.08% |
457,033
-9,352
| -2% | -$184K |
2024 Q2
7 quarters
|
|
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $8.79M | 0.08% |
87,309
+4,074
| +5% | +$410K |
2022 Q4
13 quarters
|
|
178
Lam Research
LRCX
$358B
| $8.6M | 0.08% |
40,271
+19,432
| +93% | +$4.34M |
2019 Q1
28 quarters
|
|
179
Philip Morris
PM
$317B
| $8.48M | 0.08% |
51,283
+13,706
| +36% | +$2.38M |
2016 Q4
37 quarters
|
|
180
GE Vernova
GEV
$248B
| $8.26M | 0.08% |
9,461
-525
| -5% | -$410K |
2024 Q1
8 quarters
|
|
181
Lockheed Martin
LMT
$120B
| $8.19M | 0.07% |
13,547
+70
| +0.5% | +$43.1K |
2016 Q4
37 quarters
|
|
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $8.14M | 0.07% |
173,574
+13,114
| +8% | +$639K |
2020 Q3
22 quarters
|
|
183
Emerson Electric
EMR
$89B
| $7.96M | 0.07% |
60,730
+20,100
| +49% | +$2.89M |
2016 Q4
37 quarters
|
|
184
Automatic Data Processing
ADP
$110B
| $7.77M | 0.07% |
38,251
-2,167
| -5% | -$497K |
2016 Q4
37 quarters
|
|
185
Schwab International Equity ETF
SCHF
$66.5B
| $7.75M | 0.07% |
313,195
+52,534
| +20% | +$1.34M |
2020 Q1
24 quarters
|
|
186
TSMC
TSM
$2.23T
| $7.51M | 0.07% |
22,217
+13,267
| +148% | +$4.57M |
2020 Q1
24 quarters
|
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.45M | 0.07% |
80,348
-3,371
| -4% | -$320K |
2016 Q4
37 quarters
|
|
188
Walt Disney
DIS
$187B
| $7.43M | 0.07% |
77,142
+16,981
| +28% | +$1.79M |
2016 Q4
37 quarters
|
|
189
Accenture
ACN
$131B
| $7.37M | 0.07% |
37,145
+10,988
| +42% | +$2.56M |
2018 Q4
29 quarters
|
|
190
Sherwin-Williams
SHW
$78B
| $7.3M | 0.07% |
22,760
-1,450
| -6% | -$499K |
2016 Q4
37 quarters
|
|
191
Union Pacific
UNP
$168B
| $7.27M | 0.07% |
29,979
+11,644
| +64% | +$2.85M |
2016 Q4
37 quarters
|
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.27M | 0.07% |
91,699
+21,597
| +31% | +$1.72M |
2020 Q3
22 quarters
|
|
193
Quanta Services
PWR
$97.7B
| $7.23M | 0.07% |
13,176
-489
| -4% | -$252K |
2021 Q2
19 quarters
|
|
194
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $7.11M | 0.06% |
+200,000
| New | +$7.27M |
2026 Q1
0 quarters
|
|
195
Northrop Grumman
NOC
$70.3B
| $7.1M | 0.06% |
10,409
+194
| +2% | +$134K |
2016 Q4
37 quarters
|
|
196
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $7.03M | 0.06% |
268,170
+14,945
| +6% | +$398K |
2024 Q4
5 quarters
|
|
197
Eagle Capital Select Equity ETF
EAGL
$4.75B
| $6.73M | 0.06% |
221,294
+19,099
| +9% | +$611K |
2024 Q3
6 quarters
|
|
198
Delta Air Lines
DAL
$50.1B
| $6.73M | 0.06% |
101,256
+12,570
| +14% | +$846K |
2020 Q1
24 quarters
|
|
199
Pfizer
PFE
$168B
| $6.69M | 0.06% |
238,278
+53,242
| +29% | +$1.42M |
2016 Q4
37 quarters
|
|
200
Qualcomm
QCOM
$183B
| $6.68M | 0.06% |
51,893
+2,920
| +6% | +$426K |
2016 Q4
37 quarters
|
|
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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 $2.15B of net new capital in Q1 2026, opening 178 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
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 178 new positions and closed 674 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.