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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
KSS icon
2126
Kohl's
KSS
$2.08B
$413 ﹤0.01%
32
– –
CNXC icon
2127
Concentrix
CNXC
$1.37B
$411 ﹤0.01%
15
-1,098
-99% -$39K
MGM icon
2128
MGM Resorts International
MGM
$11.7B
$408 ﹤0.01%
11
-213
-95% -$7.59K
BPOP icon
2129
Popular Inc
BPOP
$11B
$403 ﹤0.01%
3
-70
-96% -$9.38K
BOKF icon
2130
BOK Financial
BOKF
$8.69B
$385 ﹤0.01%
3
-11
-79% -$1.41K
FIVN icon
2131
FIVE9
FIVN
$1.78B
$380 ﹤0.01%
25
-44
-64% -$765
PAYC icon
2132
Paycom
PAYC
$6.74B
$365 ﹤0.01%
3
-158
-98% -$21.1K
BAND
2133
Bandwidth Inc
BAND
$1.97B
$357 ﹤0.01%
20
-3
-13% -$44
LEU icon
2134
Centrus Energy
LEU
$3.31B
$348 ﹤0.01%
+2
New +$482
RDVT icon
2135
Red Violet
RDVT
$869M
$346 ﹤0.01%
10
– –
INUV icon
2136
Inuvo
INUV
$16M
$340 ﹤0.01%
164
– –
ATEC icon
2137
Alphatec Holdings
ATEC
$1.27B
$338 ﹤0.01%
31
– –
LEN.B icon
2138
Lennar Class B
LEN.B
$19.9B
$337 ﹤0.01%
4
-5
-56% -$504
LAR
2139
Lithium Argentina AG
LAR
$973M
$334 ﹤0.01%
50
– –
Z icon
2140
Zillow
Z
$7.07B
$332 ﹤0.01%
8
-28
-78% -$1.49K
PAYO icon
2141
Payoneer
PAYO
$2.41B
$329 ﹤0.01%
68
+3
+5% +$16
FLGT icon
2142
Fulgent Genetics
FLGT
$563M
$318 ﹤0.01%
20
– –
ULTY icon
2143
YieldMax Ultra Option Income Strategy ETF
ULTY
$805M
$307 ﹤0.01%
+10
New +$348
SMBS
2144
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$307 ﹤0.01%
12
– –
VALN
2145
Valneva
VALN
$490M
$303 ﹤0.01%
48
– –
MLYS icon
2146
Mineralys Therapeutics
MLYS
$2.37B
$298 ﹤0.01%
11
– –
NPWR icon
2147
NET Power
NPWR
$128M
$296 ﹤0.01%
189
– –
SCWO icon
2148
374Water
SCWO
$38.8M
$284 ﹤0.01%
100
– –
STNE icon
2149
StoneCo
STNE
$2.65B
$283 ﹤0.01%
20
– –
CRDO icon
2150
Credo Technology Group
CRDO
$40.6B
$282 ﹤0.01%
3
-1,066
-100% -$130K
84 85
86
87 88

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.