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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
WLDN icon
2201
Willdan Group
WLDN
$1.1B
$77 ﹤0.01%
+1
New +$106
RILY icon
2202
BRC Group Holdings
RILY
$278M
$74 ﹤0.01%
10
-17,500
-100% -$131K
EVO icon
2203
Evotec
EVO
$693M
$73 ﹤0.01%
29
– –
WOLF icon
2204
Wolfspeed
WOLF
$1.21B
$66 ﹤0.01%
4
– –
AGPU
2205
Axe Compute Inc
AGPU
$80.5M
$65 ﹤0.01%
40
+28
+233% +$91
CAKE icon
2206
Cheesecake Factory
CAKE
$4.21B
$62 ﹤0.01%
1
– –
EDIT icon
2207
Editas Medicine
EDIT
$408M
$62 ﹤0.01%
25
– –
VOD icon
2208
Vodafone
VOD
$35B
$57 ﹤0.01%
4
– –
IMPP icon
2209
Imperial Petroleum
IMPP
$218M
$56 ﹤0.01%
13
– –
PBI icon
2210
Pitney Bowes
PBI
$2.42B
$55 ﹤0.01%
5
– –
GRAL
2211
GRAIL Inc
GRAL
$2.96B
$52 ﹤0.01%
1
-52
-98% -$4.03K
CLNE icon
2212
Clean Energy Fuels
CLNE
$449M
$50 ﹤0.01%
20
– –
PRTA icon
2213
Prothena Corp
PRTA
$457M
$39 ﹤0.01%
4
-6
-60% -$55
SFIX
2214
Stitch Fix
SFIX
$487M
$34 ﹤0.01%
10
-50
-83% -$204
FELG icon
2215
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$28 ﹤0.01%
1
– –
ATOS icon
2216
Atossa Therapeutics
ATOS
$23.6M
$22 ﹤0.01%
4
-1
-20% -$6
GFAI icon
2217
Guardforce AI
GFAI
$10.9M
$18 ﹤0.01%
40
– –
MSOS icon
2218
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$18 ﹤0.01%
5
– –
MVST icon
2219
Microvast
MVST
$272M
$15 ﹤0.01%
10
– –
DNA icon
2220
Ginkgo Bioworks
DNA
$495M
$13 ﹤0.01%
2
– –
SOXL icon
2221
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.5B
– –
0
– –
TLRY icon
2222
Tilray
TLRY
$474M
$13 ﹤0.01%
2
-2,000
-100% -$15.6K
LI icon
2223
Li Auto
LI
$12.7B
$9 ﹤0.01%
1
– –
GAME icon
2224
GameSquare
GAME
$39.2M
$8 ﹤0.01%
26
– –
XRXDW
2225
Xerox Holdings Corp Warrants
XRXDW
$16.1M
$6 ﹤0.01%
+62
New +$7
87 88
89
90 91

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.