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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.8B
$6.66M 0.06%
44,001
+9,439
+27% +$1.43M
FITB
202
Fifth Third Bancorp
FITB
$52.3B
$6.47M 0.06%
139,310
+19,096
+16% +$941K
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$6.44M 0.06%
137,059
+135,120
+6,969% +$6.55M
C icon
204
Citigroup
C
$222B
$6.39M 0.06%
56,364
+25,420
+82% +$2.89M
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.32M 0.06%
49,344
-1,504
-3% -$204K
ARCC icon
206
Ares Capital
ARCC
$13.5B
$6.32M 0.06%
350,765
+4,778
+1% +$92.5K
TFC icon
207
Truist Financial
TFC
$63.2B
$6.3M 0.06%
137,104
+7,207
+6% +$356K
INTC icon
208
Intel
INTC
$516B
$6.28M 0.06%
142,230
-1,648
-1% -$75.5K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
$6.23M 0.06%
70,237
+9,282
+15% +$851K
DUK icon
210
Duke Energy
DUK
$99.7B
$6.1M 0.06%
46,616
+1,207
+3% +$151K
BSCW icon
211
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$6.02M 0.06%
292,485
+2,444
+0.8% +$50.9K
MS icon
212
Morgan Stanley
MS
$343B
$5.99M 0.05%
36,410
-4,946
-12% -$856K
OKTA icon
213
Okta
OKTA
$23.8B
$5.89M 0.05%
74,828
+70,869
+1,790% +$5.88M
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.86M 0.05%
160,081
+2,721
+2% +$103K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$31.8B
$5.7M 0.05%
36,774
+24,600
+202% +$4.05M
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.69M 0.05%
195,463
-12,970
-6% -$403K
GLW icon
217
Corning
GLW
$133B
$5.64M 0.05%
41,499
+1,531
+4% +$185K
DMXF icon
218
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$5.62M 0.05%
+74,514
New +$5.83M
DFUS
219
Dimensional US Equity ETF
DFUS
$20.9B
$5.56M 0.05%
78,463
-426
-0.5% -$31.6K
RAMP icon
220
LiveRamp
RAMP
$2.29B
$5.52M 0.05%
207,974
+205,846
+9,673% +$5.39M
VHT icon
221
Vanguard Health Care ETF
VHT
$17.8B
$5.48M 0.05%
20,121
+659
+3% +$188K
PNC icon
222
PNC Financial Services
PNC
$101B
$5.47M 0.05%
26,281
-1,323
-5% -$288K
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.45M 0.05%
61,562
-406
-0.7% -$37K
SYK icon
224
Stryker
SYK
$119B
$5.44M 0.05%
16,543
-3,378
-17% -$1.21M
PHYS icon
225
Sprott Physical Gold
PHYS
$14.9B
$5.32M 0.05%
150,028
+131
+0.1% +$4.85K
7 8
9
10 11

Similar funds

HTC
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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.