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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
AVPT icon
2301
AvePoint
AVPT
$2.55B
– –
-6
Closed -$84
AVTR icon
2302
Avantor
AVTR
$7.76B
– –
-29
Closed -$333
AVXL icon
2303
Anavex Life Sciences
AVXL
$223M
– –
-481
Closed -$1.71K
AWF
2304
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-11,419
Closed -$122K
AWR icon
2305
American States Water
AWR
$3.43B
– –
-15
Closed -$1.09K
AXTI icon
2306
AXT Inc
AXTI
$3.2B
– –
-10,000
Closed -$164K
AZZ icon
2307
AZZ Inc
AZZ
$4.6B
– –
-361
Closed -$38.7K
BCBP icon
2308
BCB Bancorp
BCBP
$177M
– –
-5
Closed -$41
BCYC
2309
Bicycle Therapeutics
BCYC
$283M
– –
-4,655
Closed -$33K
BDN
2310
Brandywine Realty Trust
BDN
$544M
– –
-7
Closed -$21
BELFB
2311
Bel Fuse Inc Class B
BELFB
$3.93B
– –
-590
Closed -$100K
BF.A icon
2312
Brown-Forman Class A
BF.A
$12.2B
– –
-82
Closed -$2.16K
BFIN
2313
DELISTED
BankFinancial
BFIN
– –
-1
Closed -$12
BGC icon
2314
BGC Group
BGC
$5.48B
– –
-5,567
Closed -$49.7K
BGSF icon
2315
BGSF Inc
BGSF
$60.8M
– –
-8,854
Closed -$41K
BHB icon
2316
Bar Harbor Bankshares
BHB
$646M
– –
-1,384
Closed -$43K
BHE icon
2317
Benchmark Electronics
BHE
$2.97B
– –
-1,363
Closed -$58.3K
BHF icon
2318
Brighthouse Financial
BHF
$3.61B
– –
-179
Closed -$11.6K
BBT
2319
Beacon Financial Corp
BBT
$2.53B
– –
-12
Closed -$317
BHP icon
2320
BHP
BHP
$212B
– –
-384
Closed -$27.1K
BHVN icon
2321
Biohaven
BHVN
$2.14B
– –
-31
Closed -$350
CMRC
2322
Commerce.com Inc Series 1
CMRC
$218M
– –
-6
Closed -$25
BIRK icon
2323
Birkenstock
BIRK
$7.48B
– –
-3,411
Closed -$140K
BITB icon
2324
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-500
Closed -$23.8K
BLBD icon
2325
Blue Bird Corp
BLBD
$2.49B
– –
-1
Closed -$47
91 92
93
94 95

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.