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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
TNL icon
1976
Travel + Leisure Co
TNL
$4.56B
$1.38K ﹤0.01%
20
-263
-93% -$19K
MAT icon
1977
Mattel
MAT
$4.15B
$1.38K ﹤0.01%
95
-838
-90% -$15.3K
NJR icon
1978
New Jersey Resources
NJR
$6.04B
$1.37K ﹤0.01%
25
-285
-92% -$14.7K
ANF icon
1979
Abercrombie & Fitch
ANF
$4.2B
$1.37K ﹤0.01%
15
-139
-90% -$13.5K
EXLS icon
1980
EXL Service
EXLS
$4.23B
$1.37K ﹤0.01%
45
-572
-93% -$19.7K
CAN
1981
Canaan Creative
CAN
$172M
$1.36K ﹤0.01%
3,160
+1,860
+143% +$1.09K
SR icon
1982
Spire
SR
$4.92B
$1.36K ﹤0.01%
15
-216
-94% -$19K
HZO icon
1983
MarineMax
HZO
$787M
$1.35K ﹤0.01%
50
– –
MORN icon
1984
Morningstar
MORN
$6.57B
$1.35K ﹤0.01%
8
-67
-89% -$12.4K
AMKR icon
1985
Amkor Technology
AMKR
$15.9B
$1.35K ﹤0.01%
30
-434
-94% -$20.8K
LIT icon
1986
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.35K ﹤0.01%
18
– –
SPLV icon
1987
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.35K ﹤0.01%
18
– –
HOMB icon
1988
Home BancShares
HOMB
$6.25B
$1.35K ﹤0.01%
50
-2,145
-98% -$60.4K
POR icon
1989
Portland General Electric
POR
$6.05B
$1.32K ﹤0.01%
25
-565
-96% -$29K
NWE icon
1990
NorthWestern Energy
NWE
$4.46B
$1.32K ﹤0.01%
20
-197
-91% -$13.3K
BROS icon
1991
Dutch Bros
BROS
$8.8B
$1.32K ﹤0.01%
26
-1,389
-98% -$76K
SWX icon
1992
Southwest Gas
SWX
$6.75B
$1.3K ﹤0.01%
15
-191
-93% -$16.3K
OGS icon
1993
ONE Gas
OGS
$5.05B
$1.29K ﹤0.01%
15
-163
-92% -$13.5K
VLY icon
1994
Valley National Bancorp
VLY
$8.01B
$1.29K ﹤0.01%
105
-1,691
-94% -$21.1K
MMS icon
1995
Maximus
MMS
$3.14B
$1.28K ﹤0.01%
20
-947
-98% -$76.9K
PEGA icon
1996
Pegasystems
PEGA
$4.38B
$1.28K ﹤0.01%
30
-314
-91% -$14.6K
DXC icon
1997
DXC Technology
DXC
$1.65B
$1.27K ﹤0.01%
101
– –
HRB icon
1998
H&R Block
HRB
$5.19B
$1.27K ﹤0.01%
40
-395
-91% -$13.8K
MTCH icon
1999
Match Group
MTCH
$8.89B
$1.26K ﹤0.01%
41
-10,112
-100% -$315K
ERIE icon
2000
Erie Indemnity
ERIE
$11.5B
$1.26K ﹤0.01%
5
-65
-93% -$17.4K
78 79
80
81 82

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.