We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
Cap. Flow
+$2.15B
Cap. Flow %
19.66%
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.4 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 Morningstar 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 Miscellaneous 61.06%
2 Technology 9.57%
3 Industrials 9.07%
4 Financials 5.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
$994M 9.08%
+1,655,762
New +$1.04B
2025 Q3
2 quarters
PCAR icon
2
PACCAR
PCAR
$56.9B
$563M 5.15%
4,877,226
+4,867,375
+49,410% +$588M
2022 Q3
14 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$337M 3.08%
909,557
+579,893
+176% +$243M
2016 Q4
37 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$292M 2.67%
1,150,144
+162,727
+16% +$42.3M
2016 Q4
37 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$286M 2.61%
437,585
+4,684
+1% +$3.2M
2016 Q4
37 quarters
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$255M 2.33%
3,053,125
+3,052,890
+1,299,102% +$263M
2025 Q4
1 quarter
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$230M 2.1%
2,155,568
-35,528
-2% -$4.03M
2016 Q4
37 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$204M 1.86%
2,838,996
+32,512
+1% +$2.42M
2016 Q4
37 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$193M 1.76%
926,168
+545,107
+143% +$120M
2016 Q4
37 quarters
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.45B
$178M 1.63%
+5,528,400
New +$184M
2026 Q1
0 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$174M 1.59%
542,873
+401,058
+283% +$135M
2016 Q4
37 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$164M 1.5%
252,353
+113,133
+81% +$76.9M
2016 Q4
37 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$147M 1.35%
750,841
+56,492
+8% +$11.3M
2021 Q3
18 quarters
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$142M 1.29%
3,017,853
+270,216
+10% +$12.8M
2023 Q2
11 quarters
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$142M 1.29%
3,100,372
+58,391
+2% +$2.74M
2023 Q2
11 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$138M 1.26%
525,158
-21,249
-4% -$5.75M
2017 Q3
34 quarters
NVDA icon
17
CALL
NVIDIA
NVDA
$5.46T
$136M 1.24%
+777,112
New +$143M
2026 Q1
0 quarters
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$127M 1.16%
660,464
-20,851
-3% -$4.13M
2016 Q4
37 quarters
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$121M 1.11%
3,742,921
+3,732,722
+36,599% +$125M
2020 Q1
24 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.31T
$116M 1.06%
401,869
+78,009
+24% +$24.5M
2016 Q4
37 quarters
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$106M 0.97%
2,714,734
+62,145
+2% +$2.49M
2022 Q4
13 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$99.9M 0.91%
1,559,457
+1,303,244
+509% +$86M
2016 Q4
37 quarters
DUHP icon
23
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$99.8M 0.91%
+2,715,805
New +$104M
2026 Q1
0 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$189B
$93.3M 0.85%
1,031,127
+107,080
+12% +$9.99M
2016 Q4
37 quarters
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$91M 0.83%
1,050,229
+722,704
+221% +$64.4M
2020 Q1
24 quarters
1
2 3 4 5

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 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 $2.15B of net new capital in Q1 2026, opening 178 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

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 178 new positions and closed 674 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.