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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
DOUG icon
2226
Douglas Elliman
DOUG
$156M
$4 ﹤0.01%
2
– –
WKHS icon
2227
Workhorse Group
WKHS
$30.5M
$4 ﹤0.01%
1
– –
AMC icon
2228
AMC Entertainment Holdings
AMC
$2.06B
$2 ﹤0.01%
2
– –
CGC
2229
Canopy Growth
CGC
$376M
$2 ﹤0.01%
2
– –
AQB icon
2230
AquaBounty Technologies
AQB
$4.53M
$1 ﹤0.01%
1
– –
BYND icon
2231
Beyond Meat
BYND
$290M
$1 ﹤0.01%
1
-50
-98% -$40
AMZE
2232
Amaze Holdings
AMZE
$1 ﹤0.01%
+1
New –
AAOI icon
2233
Applied Optoelectronics
AAOI
$8.26B
– –
-59
Closed -$2.06K
AAP icon
2234
Advance Auto Parts
AAP
$3.29B
– –
-7
Closed -$276
AAT
2235
American Assets Trust
AAT
$1.49B
– –
-10
Closed -$190
ABCB icon
2236
Ameris Bancorp
ABCB
$5.89B
– –
-93
Closed -$6.91K
ABG icon
2237
Asbury Automotive
ABG
$4.22B
– –
-18
Closed -$4.19K
ABM icon
2238
ABM Industries
ABM
$2.79B
– –
-1,169
Closed -$49.4K
ABVX
2239
Abivax
ABVX
$11.2B
– –
-1,026
Closed -$138K
ACA icon
2240
Arcosa
ACA
$7.13B
– –
-54
Closed -$5.74K
ACDC icon
2241
ProFrac Holding
ACDC
$785M
– –
-32
Closed -$125
ACCO icon
2242
Acco Brands
ACCO
$370M
– –
-32
Closed -$120
ACHC icon
2243
Acadia Healthcare
ACHC
$3.21B
– –
-23
Closed -$327
ACIC icon
2244
American Coastal Insurance
ACIC
$499M
– –
-1
Closed -$13
ACIW icon
2245
ACI Worldwide
ACIW
$5.7B
– –
-122
Closed -$5.83K
ACLS icon
2246
Axcelis
ACLS
$4.2B
– –
-719
Closed -$57.8K
ACNT icon
2247
Ascent Industries
ACNT
$137M
– –
-3
Closed -$49
ACP
2248
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-15,488
Closed -$83.8K
ACRE
2249
Ares Commercial Real Estate
ACRE
$254M
– –
-1
Closed -$5
ADEA icon
2250
Adeia
ADEA
$2.88B
– –
-4,487
Closed -$77.4K
88 89
90
91 92

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.