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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
SBRA icon
2001
Sabra Healthcare REIT
SBRA
$5.61B
$1.25K ﹤0.01%
65
-789
-92% -$15.5K
LAD icon
2002
Lithia Motors
LAD
$7.77B
$1.25K ﹤0.01%
5
-88
-95% -$26.1K
SON icon
2003
Sonoco
SON
$5.61B
$1.25K ﹤0.01%
23
-318
-93% -$16.4K
AAON icon
2004
Aaon
AAON
$8.64B
$1.24K ﹤0.01%
15
-300
-95% -$27.3K
OCGN icon
2005
Ocugen
OCGN
$416M
$1.21K ﹤0.01%
670
+130
+24% +$225
TE
2006
T1 Energy
TE
$1.44B
$1.21K ﹤0.01%
+275
New +$2.02K
NOVT icon
2007
Novanta
NOVT
$5.09B
$1.18K ﹤0.01%
10
-100
-91% -$13.1K
VVV icon
2008
Valvoline
VVV
$4.99B
$1.18K ﹤0.01%
35
-1,886
-98% -$65.2K
AHR icon
2009
American Healthcare REIT
AHR
$11B
$1.18K ﹤0.01%
25
-229
-90% -$11.4K
SLM icon
2010
SLM Corp
SLM
$4.6B
$1.18K ﹤0.01%
55
-611
-92% -$14.4K
VNOM icon
2011
Viper Energy
VNOM
$8.81B
$1.18K ﹤0.01%
25
-1,915
-99% -$82.1K
ALSN icon
2012
Allison Transmission
ALSN
$10.2B
$1.17K ﹤0.01%
10
-6
-38% -$682
EQWL icon
2013
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.15K ﹤0.01%
10
-90
-90% -$10.8K
SAM icon
2014
Boston Beer
SAM
$1.85B
$1.15K ﹤0.01%
5
-23
-82% -$5.17K
BDC icon
2015
Belden
BDC
$4.04B
$1.15K ﹤0.01%
10
-520
-98% -$65.5K
PSKY
2016
Paramount Skydance Corp
PSKY
$9.45B
$1.15K ﹤0.01%
127
-792
-86% -$8.66K
RLI icon
2017
RLI Corp
RLI
$5.59B
$1.14K ﹤0.01%
20
-247
-93% -$14.8K
CRDF icon
2018
Cardiff Oncology
CRDF
$63.9M
$1.13K ﹤0.01%
700
– –
BKSY icon
2019
BlackSky Technology
BKSY
$818M
$1.13K ﹤0.01%
45
-10
-18% -$239
SIGI icon
2020
Selective Insurance
SIGI
$5.74B
$1.13K ﹤0.01%
15
-204
-93% -$16.7K
UMBF icon
2021
UMB Financial
UMBF
$10.8B
$1.13K ﹤0.01%
10
-255
-96% -$30.7K
VICR icon
2022
Vicor
VICR
$9.75B
$1.13K ﹤0.01%
+7
New +$1.16K
AVUS icon
2023
Avantis US Equity ETF
AVUS
$13.8B
$1.11K ﹤0.01%
10
– –
TYRA icon
2024
Tyra Biosciences
TYRA
$1.83B
$1.1K ﹤0.01%
29
– –
U icon
2025
Unity
U
$12.5B
$1.1K ﹤0.01%
50
+20
+67% +$555
79 80
81
82 83

Similar funds

HTC
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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.