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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
APLS
2276
DELISTED
Apellis Pharmaceuticals
APLS
– –
-13
Closed -$327
APPN icon
2277
Appian
APPN
$1.69B
– –
-20
Closed -$709
ARDX icon
2278
Ardelyx
ARDX
$1.25B
– –
-33
Closed -$193
ARGX icon
2279
argenx
ARGX
$57.6B
– –
-2
Closed -$1.68K
ARI
2280
Apollo Commercial Real Estate
ARI
$884M
– –
-20
Closed -$194
ARKO icon
2281
ARKO Corp
ARKO
$902M
– –
-14
Closed -$64
ARLO icon
2282
Arlo Technologies
ARLO
$1.38B
– –
-9
Closed -$126
AROW icon
2283
Arrow Financial
AROW
$647M
– –
-1
Closed -$32
ARQT icon
2284
Arcutis Biotherapeutics
ARQT
$3.4B
– –
-20
Closed -$581
ARR
2285
Armour Residential REIT
ARR
$2.03B
– –
-7
Closed -$124
ARVN icon
2286
Arvinas
ARVN
$523M
– –
-8
Closed -$95
ASAN icon
2287
Asana
ASAN
$1.55B
– –
-28
Closed -$384
EFOR
2288
Everforth Inc
EFOR
$859M
– –
-352
Closed -$17K
ASLE icon
2289
AerSale
ASLE
$297M
– –
-10
Closed -$72
ASND icon
2290
Ascendis Pharma A/S
ASND
$17B
– –
-2,677
Closed -$571K
ATEN icon
2291
A10 Networks
ATEN
$2.51B
– –
-2,490
Closed -$44K
CVSA
2292
Covista Inc
CVSA
$3.91B
– –
-674
Closed -$69.7K
ATRC icon
2293
AtriCure
ATRC
$1.71B
– –
-3
Closed -$119
ATRO icon
2294
Astronics
ATRO
$3.52B
– –
-8
Closed -$380
ATXS
2295
DELISTED
Astria Therapeutics
ATXS
– –
-101
Closed -$1.32K
AU icon
2296
AngloGold Ashanti
AU
$40.7B
– –
-3
Closed -$256
AUPH icon
2297
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-2
Closed -$32
AVAH icon
2298
Aveanna Healthcare
AVAH
$2.1B
– –
-14
Closed -$115
AVMV icon
2299
Avantis US Mid Cap Value ETF
AVMV
$700M
– –
-586
Closed -$41.7K
AVNS icon
2300
Avanos Medical
AVNS
$1.17B
– –
-10
Closed -$113
90 91
92
93 94

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EAM
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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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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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 $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.