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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
LWAY icon
2151
Lifeway Foods
LWAY
$474M
$271 ﹤0.01%
14
+2
+17% +$43
NNVC icon
2152
NanoViricides
NNVC
$35.4M
$268 ﹤0.01%
293
– –
RICK icon
2153
RCI Hospitality Holdings
RICK
$201M
$262 ﹤0.01%
11
-2
-15% -$47
IMTX icon
2154
Immatics
IMTX
$1.25B
$244 ﹤0.01%
25
– –
PSIX
2155
Power Solutions International
PSIX
$709M
$244 ﹤0.01%
4
– –
GRND icon
2156
Grindr
GRND
$2.65B
$242 ﹤0.01%
+20
New +$236
DJD icon
2157
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$239 ﹤0.01%
+4
New +$241
SPHR icon
2158
Sphere Entertainment
SPHR
$4.95B
$235 ﹤0.01%
2
– –
EWU icon
2159
iShares MSCI United Kingdom ETF
EWU
$4.04B
$228 ﹤0.01%
+5
New +$230
FG icon
2160
F&G Annuities & Life
FG
$3.95B
$228 ﹤0.01%
9
-61
-87% -$1.59K
PLUG icon
2161
Plug Power
PLUG
$2.97B
$226 ﹤0.01%
100
– –
RLAY icon
2162
Relay Therapeutics
RLAY
$4.03B
$225 ﹤0.01%
23
-11
-32% -$98
TMC icon
2163
TMC The Metals Company
TMC
$1.61B
$225 ﹤0.01%
48
+9
+23% +$58
COTY icon
2164
Coty
COTY
$2.32B
$222 ﹤0.01%
110
-1,090
-91% -$2.93K
GSY icon
2165
Invesco Ultra Short Duration ETF
GSY
$3.82B
$201 ﹤0.01%
+4
New +$201
CNDT icon
2166
Conduent
CNDT
$233M
$200 ﹤0.01%
156
-16
-9% -$24
GGRP
2167
Glimpse Group
GGRP
$19.2M
$199 ﹤0.01%
385
– –
LAC
2168
Lithium Americas
LAC
$1B
$198 ﹤0.01%
50
– –
EZBC icon
2169
Franklin Bitcoin ETF
EZBC
$380M
$196 ﹤0.01%
+5
New +$221
XPER icon
2170
Xperi
XPER
$371M
$182 ﹤0.01%
33
– –
BYLD icon
2171
iShares Yield Optimized Bond ETF
BYLD
$447M
$181 ﹤0.01%
+8
New +$182
EMBC icon
2172
Embecta
EMBC
$197M
$177 ﹤0.01%
20
-7
-26% -$73
INR
2173
Infinity Natural Resources
INR
$246M
$177 ﹤0.01%
10
+8
+400% +$131
INGN icon
2174
Inogen
INGN
$170M
$174 ﹤0.01%
28
– –
ASO icon
2175
Academy Sports + Outdoors
ASO
$2.92B
$170 ﹤0.01%
3
-1,308
-100% -$74.5K
85 86
87
88 89

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.