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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
DEA
2401
Easterly Government Properties
DEA
$1.17B
– –
-3
Closed -$64
DENN
2402
DELISTED
Denny's
DENN
– –
-5
Closed -$32
DFGP icon
2403
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
– –
-4,224
Closed -$228K
DHIL
2404
DELISTED
Diamond Hill
DHIL
– –
-238
Closed -$40.3K
DIOD icon
2405
Diodes
DIOD
$4.26B
– –
-4
Closed -$198
DLX icon
2406
Deluxe
DLX
$1.17B
– –
-10
Closed -$224
DNOW icon
2407
DNOW Inc
DNOW
$2.63B
– –
-2,427
Closed -$32.2K
DOLE icon
2408
Dole
DOLE
$1.34B
– –
-5
Closed -$75
DORM icon
2409
Dorman Products
DORM
$3.95B
– –
-935
Closed -$115K
DRH icon
2410
Diamondrock Hospitality Co
DRH
$2.59B
– –
-16
Closed -$144
DRS icon
2411
Leonardo DRS
DRS
$12.8B
– –
-70
Closed -$2.39K
DSGX icon
2412
Descartes Systems
DSGX
$5.63B
– –
-1,047
Closed -$91.8K
DSP icon
2413
Viant Technology
DSP
$208M
– –
-1
Closed -$13
DV icon
2414
DoubleVerify
DV
$1.59B
– –
-3,724
Closed -$42.6K
DXPE icon
2415
DXP Enterprises
DXPE
$2.71B
– –
-492
Closed -$54K
EAD
2416
Allspring Income Opportunities Fund
EAD
$376M
– –
-13,240
Closed -$89.8K
EBF icon
2417
Ennis
EBF
$540M
– –
-102
Closed -$1.84K
EBMT icon
2418
Eagle Bancorp Montana
EBMT
$182M
– –
-1
Closed -$20
EBS icon
2419
Emergent Biosolutions
EBS
$387M
– –
-9
Closed -$112
ECPG icon
2420
Encore Capital Group
ECPG
$1.84B
– –
-12
Closed -$653
ECVT icon
2421
Ecovyst
ECVT
$1.41B
– –
-11,400
Closed -$111K
EFC
2422
Ellington Financial
EFC
$1.67B
– –
-10
Closed -$136
EGBN icon
2423
Eagle Bancorp
EGBN
$842M
– –
-7
Closed -$150
EGHT icon
2424
8x8 Inc
EGHT
$229M
– –
-45
Closed -$89
EGY icon
2425
Vaalco Energy
EGY
$611M
– –
-22,171
Closed -$80.7K
95 96
97
98 99

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.