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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
CRAI icon
2376
CRA International
CRAI
$1.08B
– –
-381
Closed -$76.5K
CRC icon
2377
California Resources
CRC
$4.82B
– –
-6
Closed -$269
CRCT icon
2378
Cricut
CRCT
$892M
– –
-45
Closed -$223
CRGY icon
2379
Crescent Energy
CRGY
$3.76B
– –
-14
Closed -$118
CRI icon
2380
Carter's
CRI
$1.38B
– –
-2
Closed -$65
CRNC icon
2381
Cerence
CRNC
$398M
– –
-3
Closed -$33
CRSR icon
2382
Corsair Gaming
CRSR
$1.08B
– –
-14
Closed -$84
CSTM icon
2383
Constellium
CSTM
$4.08B
– –
-60
Closed -$1.13K
CSV icon
2384
Carriage Services
CSV
$599M
– –
-1,964
Closed -$83.1K
CSW
2385
CSW Industrials
CSW
$4.73B
– –
-13
Closed -$3.82K
CTKB icon
2386
Cytek Biosciences
CTKB
$589M
– –
-24
Closed -$122
CTO
2387
CTO Realty Growth
CTO
$737M
– –
-1,789
Closed -$32.9K
CTRN icon
2388
Citi Trends
CTRN
$514M
– –
-4
Closed -$167
CVCO icon
2389
Cavco Industries
CVCO
$4.33B
– –
-123
Closed -$72.7K
CVEO icon
2390
Civeo
CVEO
$383M
– –
-1,538
Closed -$35.2K
CVKD icon
2391
Cadrenal Therapeutics
CVKD
$6.29M
– –
-150
Closed -$1.02K
CWAN
2392
DELISTED
Clearwater Analytics
CWAN
– –
-252
Closed -$6.08K
CWBC
2393
Community West Bancshares
CWBC
$722M
– –
-3
Closed -$68
CWEN icon
2394
Clearway Energy Class C
CWEN
$5.23B
– –
-46
Closed -$1.53K
CXM icon
2395
Sprinklr
CXM
$1.29B
– –
-6
Closed -$47
CXW icon
2396
CoreCivic
CXW
$3.13B
– –
-1
Closed -$20
CYBR
2397
DELISTED
CyberArk
CYBR
– –
-143
Closed -$63.8K
CZNC icon
2398
Citizens & Northern Corp
CZNC
$417M
– –
-2
Closed -$41
CZR icon
2399
Caesars Entertainment
CZR
$6.09B
– –
-35
Closed -$819
DAKT icon
2400
Daktronics
DAKT
$957M
– –
-2,893
Closed -$57.2K
94 95
96
97 98

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.