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
EHAB
2426
DELISTED
Enhabit
EHAB
– –
-8
Closed -$74
EIG icon
2427
Employers Holdings
EIG
$903M
– –
-621
Closed -$26.8K
ENOR icon
2428
iShares MSCI Norway ETF
ENOR
$97.8M
– –
-1,000
Closed -$28.8K
ENOV icon
2429
Enovis
ENOV
$1.5B
– –
-95
Closed -$2.53K
ENPH icon
2430
Enphase Energy
ENPH
$5.13B
– –
-34
Closed -$1.09K
EPRT icon
2431
Essential Properties Realty Trust
EPRT
$6.94B
– –
-1,590
Closed -$47.2K
EPSN icon
2432
Epsilon Energy
EPSN
$179M
– –
-5
Closed -$24
EQBK icon
2433
Equity Bancshares
EQBK
$1.02B
– –
-2
Closed -$90
ESCA icon
2434
Escalade
ESCA
$258M
– –
-1
Closed -$14
ESE icon
2435
ESCO Technologies
ESE
$8.59B
– –
-25
Closed -$4.88K
ESI icon
2436
Element Solutions
ESI
$9.33B
– –
-2,119
Closed -$53K
ESTC icon
2437
Elastic
ESTC
$5.96B
– –
-5,412
Closed -$408K
ETD icon
2438
Ethan Allen Interiors
ETD
$573M
– –
-9
Closed -$206
ETY icon
2439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-15,525
Closed -$238K
EVER icon
2440
EverQuote
EVER
$867M
– –
-1,997
Closed -$53.9K
EVTC icon
2441
Evertec
EVTC
$1.79B
– –
-1,240
Closed -$36.1K
EVV
2442
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-16,153
Closed -$160K
EWA icon
2443
iShares MSCI Australia ETF
EWA
$1.33B
– –
-2,520
Closed -$66K
EWCZ
2444
DELISTED
European Wax Center
EWCZ
– –
-1
Closed -$4
EXAS
2445
DELISTED
Exact Sciences
EXAS
– –
-5,741
Closed -$583K
EXFY icon
2446
Expensify
EXFY
$168M
– –
-2
Closed -$4
EYE icon
2447
National Vision
EYE
$1.6B
– –
-7
Closed -$181
EZPW icon
2448
Ezcorp Inc
EZPW
$1.86B
– –
-5
Closed -$98
FA icon
2449
First Advantage
FA
$3.29B
– –
-4,333
Closed -$63K
FAT
2450
DELISTED
FAT Brands
FAT
– –
-500
Closed -$158
96 97
98
99 100

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.