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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
ADPT icon
2251
Adaptive Biotechnologies
ADPT
$3.57B
– –
-3,752
Closed -$60.9K
ADUS icon
2252
Addus HomeCare
ADUS
$2.13B
– –
-458
Closed -$49.2K
AFRM icon
2253
Affirm
AFRM
$24B
– –
-109
Closed -$8.11K
AG icon
2254
First Majestic Silver
AG
$8.23B
– –
-1,000
Closed -$16.7K
AGL icon
2255
Agilon Health
AGL
$1.73B
– –
-2
Closed -$34
AGM icon
2256
Federal Agricultural Mortgage
AGM
$2.28B
– –
-835
Closed -$147K
AGZ icon
2257
iShares Agency Bond ETF
AGZ
$554M
– –
-218
Closed -$24K
AIP icon
2258
Arteris
AIP
$1.45B
– –
-12
Closed -$186
AIR icon
2259
AAR Corp
AIR
$5.21B
– –
-16
Closed -$1.32K
AISP
2260
Airship AI Holdings
AISP
$68.5M
– –
-2
Closed -$6
ALDX icon
2261
Aldeyra Therapeutics
ALDX
$91.1M
– –
-10,007
Closed -$51.8K
ALHC icon
2262
Alignment Healthcare
ALHC
$4.13B
– –
-22
Closed -$435
ALKS icon
2263
Alkermes
ALKS
$8.87B
– –
-174
Closed -$4.87K
ALKT icon
2264
Alkami Technology
ALKT
$1.79B
– –
-5,256
Closed -$121K
ALRM icon
2265
Alarm.com
ALRM
$2.58B
– –
-3
Closed -$154
ALRS icon
2266
Alerus Financial
ALRS
$821M
– –
-4
Closed -$91
AMBA icon
2267
Ambarella
AMBA
$2.96B
– –
-25
Closed -$1.77K
AMBP icon
2268
Ardagh Metal Packaging
AMBP
$2.89B
– –
-7
Closed -$29
AMPL icon
2269
Amplitude
AMPL
$1.08B
– –
-47
Closed -$545
AMRX icon
2270
Amneal Pharmaceuticals
AMRX
$5.75B
– –
-1
Closed -$13
AMSF icon
2271
AMERISAFE
AMSF
$577M
– –
-657
Closed -$25.2K
ANGI icon
2272
Angi Inc
ANGI
$225M
– –
-3
Closed -$39
ANIK icon
2273
Anika Therapeutics
ANIK
$201M
– –
-2
Closed -$20
ANGO icon
2274
AngioDynamics
ANGO
$564M
– –
-14
Closed -$180
APEI icon
2275
American Public Education
APEI
$882M
– –
-5
Closed -$189
89 90
91
92 93

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.