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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
LPX icon
2026
Louisiana-Pacific
LPX
$5.16B
$1.09K ﹤0.01%
15
-198
-93% -$16.7K
PCTY icon
2027
Paylocity
PCTY
$6.65B
$1.08K ﹤0.01%
10
-193
-95% -$23.7K
GHC icon
2028
Graham Holdings Company
GHC
$4.95B
$1.06K ﹤0.01%
1
-10
-91% -$11K
GRRR
2029
Gorilla Technology Group
GRRR
$339M
$1.05K ﹤0.01%
100
– –
RVTY icon
2030
Revvity
RVTY
$12.4B
$1.05K ﹤0.01%
12
+5
+71% +$495
AIPO
2031
Defiance AI & Power Infrastructure ETF
AIPO
$918M
$1.05K ﹤0.01%
42
– –
NMAX
2032
Newsmax Inc
NMAX
$984M
$1.04K ﹤0.01%
200
– –
ALGM icon
2033
Allegro MicroSystems
ALGM
$8.76B
$1.04K ﹤0.01%
33
-355
-91% -$12.2K
ASB icon
2034
Associated Banc-Corp
ASB
$5.85B
$1.03K ﹤0.01%
40
-625
-94% -$16.6K
KBH icon
2035
KB Home
KBH
$3.48B
$1.03K ﹤0.01%
20
-202
-91% -$11.9K
FFIN icon
2036
First Financial Bankshares
FFIN
$5.02B
$1.03K ﹤0.01%
35
-387
-92% -$12.2K
CNO icon
2037
CNO Financial Group
CNO
$4.97B
$1.03K ﹤0.01%
25
-314
-93% -$13.1K
QQQM icon
2038
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$1.01K ﹤0.01%
+4
New +$1K
IBOC icon
2039
International Bancshares
IBOC
$4.79B
$1.01K ﹤0.01%
15
-208
-93% -$14.4K
EPR icon
2040
EPR Properties
EPR
$4.82B
$1K ﹤0.01%
20
-285
-93% -$15.7K
EEFT icon
2041
Euronet Worldwide
EEFT
$2.99B
$996 ﹤0.01%
15
-662
-98% -$47.4K
DUOL icon
2042
Duolingo
DUOL
$5.69B
$986 ﹤0.01%
10
-146
-94% -$18K
KNF icon
2043
Knife River
KNF
$4.46B
$980 ﹤0.01%
12
-159
-93% -$12.8K
XPAY
2044
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$161M
$976 ﹤0.01%
+20
New +$1.04K
KALV
2045
DELISTED
KalVista Pharmaceuticals
KALV
$972 ﹤0.01%
48
+10
+26% +$161
BBWI icon
2046
Bath & Body Works
BBWI
$4.07B
$971 ﹤0.01%
52
-1,027
-95% -$22.2K
CPRI icon
2047
Capri Holdings
CPRI
$1.8B
$970 ﹤0.01%
55
-365
-87% -$7.72K
TCBI icon
2048
Texas Capital Bancshares
TCBI
$4.37B
$949 ﹤0.01%
10
-165
-94% -$16.1K
WMG icon
2049
Warner Music
WMG
$14.1B
$945 ﹤0.01%
37
-472
-93% -$13.4K
NSA
2050
DELISTED
National Storage Affiliates Trust
NSA
$944 ﹤0.01%
25
-265
-91% -$8.95K
80 81
82
83 84

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.