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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
NTB icon
2076
Bank of N.T. Butterfield & Son
NTB
$2.39B
$753 ﹤0.01%
14
-1
-7% -$51
QUIK icon
2077
QuickLogic
QUIK
$237M
$751 ﹤0.01%
80
– –
CRVS icon
2078
Corvus Pharmaceuticals
CRVS
$1.15B
$732 ﹤0.01%
50
-153
-75% -$2.44K
DOCN icon
2079
DigitalOcean
DOCN
$15.3B
$729 ﹤0.01%
8
-42
-84% -$2.65K
BHM icon
2080
Bluerock Homes Trust
BHM
$34.4M
$728 ﹤0.01%
64
– –
UHS icon
2081
Universal Health Services
UHS
$9.16B
$716 ﹤0.01%
4
-24
-86% -$4.93K
EWP icon
2082
iShares MSCI Spain ETF
EWP
$1.96B
$707 ﹤0.01%
13
– –
FVRR icon
2083
Fiverr
FVRR
$370M
$702 ﹤0.01%
70
– –
SYNA icon
2084
Synaptics
SYNA
$4.59B
$701 ﹤0.01%
10
-103
-91% -$8.36K
RH icon
2085
RH
RH
$3.14B
$700 ﹤0.01%
5
-46
-90% -$8.38K
QRVO icon
2086
Qorvo
QRVO
$7.65B
$697 ﹤0.01%
9
-527
-98% -$42.6K
MZTI
2087
The Marzetti Company
MZTI
$2.92B
$692 ﹤0.01%
5
-53
-91% -$8.44K
MJ icon
2088
Amplify Alternative Harvest ETF
MJ
$102M
$691 ﹤0.01%
30
– –
WCLD
2089
WisdomTree Cloud Computing Fund
WCLD
$233M
$683 ﹤0.01%
25
– –
EAF icon
2090
GrafTech
EAF
$185M
$678 ﹤0.01%
100
– –
MBOT icon
2091
Microbot Medical
MBOT
$118M
$663 ﹤0.01%
275
– –
FLO icon
2092
Flowers Foods
FLO
$1.64B
$652 ﹤0.01%
80
-614
-88% -$6.16K
BRBR icon
2093
BellRing Brands
BRBR
$1.5B
$644 ﹤0.01%
40
-493
-92% -$9.98K
MSGS icon
2094
Madison Square Garden
MSGS
$9.49B
$643 ﹤0.01%
2
-24
-92% -$7.15K
AOK icon
2095
iShares Core Conservative Allocation ETF
AOK
$803M
$621 ﹤0.01%
16
+1
+7% +$41
SRTS icon
2096
Sensus Healthcare
SRTS
$48.4M
$617 ﹤0.01%
155
– –
GTES icon
2097
Gates Industrial Corporation Ltd.
GTES
$6.84B
$611 ﹤0.01%
27
-190
-88% -$4.62K
MSTX
2098
Defiance Daily Target 2x Long MSTR ETF
MSTX
$156M
$607 ﹤0.01%
31
-1
-3% -$30
HROW icon
2099
Harrow
HROW
$1.56B
$601 ﹤0.01%
17
-3
-15% -$132
GRAB icon
2100
Grab
GRAB
$13.5B
$593 ﹤0.01%
162
– –
82 83
84
85 86

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.