We are live on ! Find out more
CA

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
CEVA icon
2351
CEVA Inc
CEVA
$1.08B
– –
-2
Closed -$44
CFFN icon
2352
Capitol Federal Financial
CFFN
$1.06B
– –
-51
Closed -$348
CFLT
2353
DELISTED
Confluent
CFLT
– –
-8,052
Closed -$243K
CGEM icon
2354
Cullinan Oncology
CGEM
$1.06B
– –
-4
Closed -$42
CGGR icon
2355
Capital Group Growth ETF
CGGR
$23.7B
– –
-3,440
Closed -$153K
CHCT
2356
Community Healthcare Trust
CHCT
$529M
– –
-4
Closed -$66
CIM
2357
Chimera Investment
CIM
$1.03B
– –
-29
Closed -$361
CIVI
2358
DELISTED
Civitas Resources
CIVI
– –
-306
Closed -$8.29K
CIVB icon
2359
Civista Bancshares
CIVB
$588M
– –
-2
Closed -$45
CLDT
2360
Chatham Lodging
CLDT
$620M
– –
-18
Closed -$123
CLOU icon
2361
Global X Cloud Computing ETF
CLOU
$218M
– –
-55
Closed -$1.25K
CLVT icon
2362
Clarivate
CLVT
$1.24B
– –
-98
Closed -$328
CMA
2363
DELISTED
Comerica
CMA
– –
-6,218
Closed -$541K
GPGI
2364
GPGI Inc
GPGI
$4.08B
– –
-4
Closed -$78
CMPR icon
2365
Cimpress
CMPR
$2.36B
– –
-3
Closed -$200
CMRE icon
2366
Costamare
CMRE
$1.89B
– –
-9
Closed -$143
CNA icon
2367
CNA Financial
CNA
$14.1B
– –
-16
Closed -$764
CNXN icon
2368
PC Connection
CNXN
$2.02B
– –
-2
Closed -$116
COCO icon
2369
Vita Coco
COCO
$3.96B
– –
-2,179
Closed -$116K
COGT icon
2370
Cogent Biosciences
COGT
$6.88B
– –
-1
Closed -$36
VISN
2371
Vistance Networks Inc
VISN
$2.69B
– –
-1,100
Closed -$19.9K
CORT icon
2372
Corcept Therapeutics
CORT
$10.4B
– –
-7
Closed -$244
COUR icon
2373
Coursera
COUR
$1.54B
– –
-18
Closed -$133
CPRX
2374
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,772
Closed -$41.4K
CPS icon
2375
Cooper-Standard Automotive
CPS
$519M
– –
-10
Closed -$329
93 94
95
96 97

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.