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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
TNGX icon
2051
Tango Therapeutics
TNGX
$4.32B
$942 ﹤0.01%
45
– –
NUKZ icon
2052
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$930 ﹤0.01%
14
– –
BILL icon
2053
BILL Holdings
BILL
$4.22B
$920 ﹤0.01%
24
-253
-91% -$11.3K
CDP icon
2054
COPT Defense Properties
CDP
$4.29B
$918 ﹤0.01%
30
-702
-96% -$21.8K
OLED icon
2055
Universal Display
OLED
$3.69B
$917 ﹤0.01%
10
-131
-93% -$14.5K
KTB icon
2056
Kontoor Brands
KTB
$4.61B
$914 ﹤0.01%
13
-891
-99% -$58.4K
VC icon
2057
Visteon
VC
$2.73B
$912 ﹤0.01%
10
-566
-98% -$53.5K
SARO
2058
StandardAero Inc
SARO
$9.57B
$905 ﹤0.01%
35
-6
-15% -$179
CUZ icon
2059
Cousins Properties
CUZ
$5.25B
$903 ﹤0.01%
40
-1,763
-98% -$42.7K
IONS icon
2060
Ionis Pharmaceuticals
IONS
$9.36B
$902 ﹤0.01%
12
-3
-20% -$237
DLB icon
2061
Dolby
DLB
$4.71B
$901 ﹤0.01%
15
-172
-92% -$10.9K
IRT icon
2062
Independence Realty Trust
IRT
$3.89B
$894 ﹤0.01%
60
-716
-92% -$11.8K
QLYS icon
2063
Qualys
QLYS
$4.72B
$879 ﹤0.01%
10
-102
-91% -$11.3K
BSY icon
2064
Bentley Systems
BSY
$9.33B
$878 ﹤0.01%
25
-593
-96% -$21.8K
FOUR icon
2065
Shift4
FOUR
$3.7B
$875 ﹤0.01%
20
-290
-94% -$16K
INO icon
2066
Inovio Pharmaceuticals
INO
$83.1M
$870 ﹤0.01%
500
– –
FLG
2067
Flagstar Bank National Association
FLG
$5.86B
$870 ﹤0.01%
66
-777
-92% -$10.2K
KRC icon
2068
Kilroy Realty
KRC
$4.5B
$847 ﹤0.01%
30
-337
-92% -$11.1K
VSXY
2069
Victoria's Secret
VSXY
$6.52B
$835 ﹤0.01%
18
-29
-62% -$1.62K
PII icon
2070
Polaris
PII
$4.11B
$818 ﹤0.01%
15
-168
-92% -$10.5K
PLAB icon
2071
Photronics
PLAB
$1.79B
$809 ﹤0.01%
20
-1,583
-99% -$57.3K
WHR icon
2072
Whirlpool
WHR
$2.34B
$809 ﹤0.01%
15
-168
-92% -$12.3K
BKKT icon
2073
Bakkt Inc
BKKT
$331M
$803 ﹤0.01%
109
– –
CVLT icon
2074
Commault Systems
CVLT
$5.92B
$779 ﹤0.01%
10
-1,300
-99% -$123K
EHTH icon
2075
eHealth
EHTH
$42.5M
$765 ﹤0.01%
593
– –
81 82
83
84 85

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.