CA
Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.91%
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
(+38%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$588M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$732M |
| 2 |
NVIDIA
NVDA
|
+$99.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.6M |
| 5 |
Ulta Beauty
ULTA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.06% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$22.8B
| $6.66M | 0.06% |
44,001
+9,439
| +27% | +$1.43M |
2016 Q4
37 quarters
|
|
202
Fifth Third Bancorp
FITB
$45B
| $6.47M | 0.06% |
139,310
+19,096
| +16% | +$941K |
2021 Q2
19 quarters
|
|
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $6.44M | 0.06% |
137,059
+135,120
| +6,969% | +$6.55M |
2021 Q4
17 quarters
|
|
204
Citigroup
C
$205B
| $6.39M | 0.06% |
56,364
+25,420
| +82% | +$2.89M |
2016 Q4
37 quarters
|
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $6.32M | 0.06% |
49,344
-1,504
| -3% | -$204K |
2016 Q4
37 quarters
|
|
206
Ares Capital
ARCC
$13.3B
| $6.32M | 0.06% |
350,765
+4,778
| +1% | +$92.5K |
2020 Q1
24 quarters
|
|
207
Truist Financial
TFC
$55.7B
| $6.3M | 0.06% |
137,104
+7,207
| +6% | +$356K |
2016 Q4
37 quarters
|
|
208
Intel
INTC
$519B
| $6.28M | 0.06% |
142,230
-1,648
| -1% | -$75.5K |
2016 Q4
37 quarters
|
|
209
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.23M | 0.06% |
70,237
+9,282
| +15% | +$851K |
2016 Q4
37 quarters
|
|
210
Duke Energy
DUK
$93.3B
| $6.1M | 0.06% |
46,616
+1,207
| +3% | +$151K |
2020 Q1
24 quarters
|
|
211
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $6.02M | 0.06% |
292,485
+2,444
| +0.8% | +$50.9K |
2025 Q1
4 quarters
|
|
212
Morgan Stanley
MS
$285B
| $5.99M | 0.05% |
36,410
-4,946
| -12% | -$856K |
2020 Q1
24 quarters
|
|
213
Okta
OKTA
$37B
| $5.89M | 0.05% |
74,828
+70,869
| +1,790% | +$5.88M |
2023 Q1
12 quarters
|
|
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $5.86M | 0.05% |
160,081
+2,721
| +2% | +$103K |
2022 Q3
14 quarters
|
|
215
iShares Core S&P US Growth ETF
IUSG
$34B
| $5.7M | 0.05% |
36,774
+24,600
| +202% | +$4.05M |
2020 Q1
24 quarters
|
|
216
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $5.69M | 0.05% |
195,463
-12,970
| -6% | -$403K |
2020 Q2
23 quarters
|
|
217
Corning
GLW
$121B
| $5.64M | 0.05% |
41,499
+1,531
| +4% | +$185K |
2016 Q4
37 quarters
|
|
218
iShares ESG Advanced MSCI EAFE ETF
DMXF
$997M
| $5.62M | 0.05% |
+74,514
| New | +$5.83M |
2026 Q1
0 quarters
|
|
219
Dimensional US Equity ETF
DFUS
$21.3B
| $5.56M | 0.05% |
78,463
-426
| -0.5% | -$31.6K |
2024 Q2
7 quarters
|
|
220
LiveRamp
RAMP
$2.29B
| $5.52M | 0.05% |
207,974
+205,846
| +9,673% | +$5.39M |
2025 Q2
3 quarters
|
|
221
Vanguard Health Care ETF
VHT
$19.5B
| $5.48M | 0.05% |
20,121
+659
| +3% | +$188K |
2021 Q3
18 quarters
|
|
222
PNC Financial Services
PNC
$86.1B
| $5.47M | 0.05% |
26,281
-1,323
| -5% | -$288K |
2016 Q4
37 quarters
|
|
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $5.45M | 0.05% |
61,562
-406
| -0.7% | -$37K |
2024 Q1
8 quarters
|
|
224
Stryker
SYK
$108B
| $5.44M | 0.05% |
16,543
-3,378
| -17% | -$1.21M |
2016 Q4
37 quarters
|
|
225
Sprott Physical Gold
PHYS
$14.7B
| $5.32M | 0.05% |
150,028
+131
| +0.1% | +$4.85K |
2020 Q3
22 quarters
|
|
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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 $2.15B of net new capital in Q1 2026, opening 178 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
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 178 new positions and closed 674 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.