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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
ZLAB icon
2176
Zai Lab
ZLAB
$2.19B
$170 ﹤0.01%
9
– –
MGNI icon
2177
Magnite
MGNI
$2.67B
$167 ﹤0.01%
14
-6,517
-100% -$87.4K
ALTG icon
2178
Alta Equipment Group
ALTG
$208M
$164 ﹤0.01%
30
– –
PRGO icon
2179
Perrigo
PRGO
$1.4B
$162 ﹤0.01%
15
-28
-65% -$363
XRX icon
2180
Xerox
XRX
$340M
$162 ﹤0.01%
125
– –
GME.WS
2181
GameStop Corp Warrants
GME.WS
$155 ﹤0.01%
40
+39
+3,900% +$153
INKT icon
2182
MiNK Therapeutics
INKT
$55M
$148 ﹤0.01%
14
– –
INVZ icon
2183
Innoviz Technologies
INVZ
$135M
$146 ﹤0.01%
230
– –
WEN icon
2184
Wendy's
WEN
$1.34B
$145 ﹤0.01%
21
-301
-93% -$2.32K
ABOS icon
2185
Acumen Pharmaceuticals
ABOS
$154M
$142 ﹤0.01%
60
– –
EOLS icon
2186
Evolus
EOLS
$393M
$141 ﹤0.01%
34
– –
SNYR
2187
Synergy CHC Corp
SNYR
$2.61M
$141 ﹤0.01%
109
+60
+122% +$94
IDN icon
2188
Intellicheck
IDN
$73.9M
$140 ﹤0.01%
+20
New +$109
TEAM icon
2189
Atlassian
TEAM
$22B
$137 ﹤0.01%
2
-6,587
-100% -$649K
ADMA icon
2190
ADMA Biologics
ADMA
$1.92B
$136 ﹤0.01%
15
-7,812
-100% -$123K
WGS icon
2191
GeneDx Holdings
WGS
$1.79B
$129 ﹤0.01%
+2
New +$182
LEMB icon
2192
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$123 ﹤0.01%
+3
New +$126
ALT icon
2193
Altimmune
ALT
$541M
$122 ﹤0.01%
40
– –
CHPT icon
2194
ChargePoint
CHPT
$132M
$122 ﹤0.01%
25
– –
ABSI icon
2195
Absci
ABSI
$1.29B
$120 ﹤0.01%
+40
New +$116
MSGE icon
2196
Madison Square Garden
MSGE
$3.62B
$118 ﹤0.01%
2
– –
XRTX
2197
XORTX Therapeutics
XRTX
$3.5M
$92 ﹤0.01%
55
– –
CSAI
2198
Cloudastructure
CSAI
$6.16M
$92 ﹤0.01%
150
– –
ABCL icon
2199
AbCellera Biologics
ABCL
$1.64B
$91 ﹤0.01%
26
– –
REKR icon
2200
Rekor Systems
REKR
$84M
$87 ﹤0.01%
105
– –
86 87
88
89 90

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.