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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
SRTA
2326
Strata Critical Medical Inc
SRTA
$440M
– –
-224
Closed -$1.08K
BOH icon
2327
Bank of Hawaii
BOH
$3.37B
– –
-2
Closed -$137
BOOT icon
2328
Boot Barn
BOOT
$4.59B
– –
-24
Closed -$4.24K
BOX icon
2329
Box
BOX
$4B
– –
-165
Closed -$4.94K
BRKR icon
2330
Bruker
BRKR
$9.22B
– –
-14
Closed -$660
BRT
2331
BRT Apartments
BRT
$283M
– –
-1,213
Closed -$17.8K
BRSP
2332
BrightSpire Capital
BRSP
$688M
– –
-26
Closed -$146
BRZE icon
2333
Braze
BRZE
$2.44B
– –
-4,429
Closed -$152K
BUR icon
2334
Burford Capital
BUR
$933M
– –
-28
Closed -$250
BVS icon
2335
Bioventus
BVS
$798M
– –
-9
Closed -$67
BWB icon
2336
Bridgewater Bancshares
BWB
$583M
– –
-2
Closed -$36
BXMT icon
2337
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1
Closed -$20
BY icon
2338
Byline Bancorp
BY
$1.78B
– –
-1,578
Closed -$46K
CAC icon
2339
Camden National
CAC
$927M
– –
-2
Closed -$87
CACI icon
2340
CACI
CACI
$10.8B
– –
-11
Closed -$5.86K
CADE
2341
DELISTED
Cadence Bank
CADE
– –
-2,080
Closed -$89.1K
CALM icon
2342
Cal-Maine
CALM
$4.21B
– –
-134
Closed -$10.7K
CARG icon
2343
CarGurus
CARG
$3.03B
– –
-2,127
Closed -$81.6K
CBL
2344
CBL Properties
CBL
$1.76B
– –
-8
Closed -$296
CCBG icon
2345
Capital City Bank Group
CCBG
$888M
– –
-2
Closed -$86
CCS icon
2346
Century Communities
CCS
$1.98B
– –
-1
Closed -$60
CDNA icon
2347
CareDx
CDNA
$1.92B
– –
-6
Closed -$114
CDTX
2348
DELISTED
Cidara Therapeutics
CDTX
– –
-3
Closed -$663
CE icon
2349
Celanese
CE
$5.16B
– –
-94
Closed -$3.99K
CERS icon
2350
Cerus
CERS
$575M
– –
-82
Closed -$169
92 93
94
95 96

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.