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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
FATE icon
2451
Fate Therapeutics
FATE
$294M
– –
-18
Closed -$18
FBIZ icon
2452
First Business Financial Services
FBIZ
$552M
– –
-1
Closed -$55
FCBC icon
2453
First Community Bankshares
FCBC
$892M
– –
-2
Closed -$68
FCCO icon
2454
First Community Corp
FCCO
$310M
– –
-1
Closed -$30
FCEL icon
2455
FuelCell Energy
FCEL
$1.86B
– –
-13
Closed -$96
FFIC
2456
DELISTED
Flushing Financial
FFIC
– –
-15
Closed -$228
FHB icon
2457
First Hawaiian
FHB
$3.49B
– –
-114
Closed -$2.88K
FHI icon
2458
Federated Hermes
FHI
$4.35B
– –
-248
Closed -$12.9K
PLGO
2459
Pelagos Insurance Capital
PLGO
$2.15B
– –
-2
Closed -$40
FISI icon
2460
Financial Institutions
FISI
$762M
– –
-2
Closed -$63
FIZZ icon
2461
National Beverage
FIZZ
$2.86B
– –
-200
Closed -$6.38K
FMBH icon
2462
First Mid Bancshares
FMBH
$1.33B
– –
-848
Closed -$33.1K
FNCL icon
2463
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-1,000
Closed -$77.7K
FNKO icon
2464
Funko
FNKO
$319M
– –
-6
Closed -$21
FOLD
2465
DELISTED
Amicus Therapeutics
FOLD
– –
-33
Closed -$470
FORR icon
2466
Forrester Research
FORR
$172M
– –
-2
Closed -$17
FRBA icon
2467
First Bank
FRBA
$438M
– –
-2
Closed -$33
FRGE
2468
DELISTED
Forge Global Holdings
FRGE
– –
-2
Closed -$90
FRME icon
2469
First Merchants
FRME
$2.64B
– –
-21
Closed -$788
FRPH icon
2470
FRP Holdings
FRPH
$444M
– –
-2
Closed -$46
FRPT icon
2471
Freshpet
FRPT
$2.78B
– –
-48
Closed -$2.92K
FRST icon
2472
Primis Financial Corp
FRST
$390M
– –
-2
Closed -$28
FSFG
2473
DELISTED
First Savings Financial Group
FSFG
– –
-1
Closed -$32
FSLY icon
2474
Fastly Inc
FSLY
$3.04B
– –
-9
Closed -$92
FSS icon
2475
Federal Signal
FSS
$7.19B
– –
-59
Closed -$6.41K
97 98
99
100 101

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.