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Latest Clearstead Advisors, LLC Stock Portfolio

$10.95Billion– No. of Holdings #2224

Clearstead Advisors, LLC Performance:
2026 Q1: -2.06%YTD: -2.06%2025: 12.15%
Performance for 2026 Q1 is -2.06%, and YTD is -2.06%, and 2025 is 12.15%.

About Clearstead Advisors, LLC and 13F Hedge Fund Stock Holdings

Clearstead Advisors, LLC is a hedge fund based in Cleveland, OH. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clearstead Advisors, LLC reported an equity portfolio of $10.9 Billions as of 31 Mar, 2026.

The top stock holdings of Clearstead Advisors, LLC are VB, PCAR, MSFT. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in PACCAR INC.

The fund managers got completely rid off ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and MIDDLEFIELD BANC CORP (MBCN) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), BRC GROUP HOLDINGS INC (RILY) and SPDR SERIES TRUST (BIL). Clearstead Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CAPITAL GROUP GLOBAL EQUITY and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to QUANTERIX CORP (QTRX), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AGT).
Clearstead Advisors, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Clearstead Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearstead Advisors, LLC made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust178,125,000
dimensional etf trust99,833,000
capital group global equity83,848,000
vanguard bd index fds43,790,500
ea series trust36,608,600
miami intl hldgs inc19,602,500
invesco exch trd slf idx fd15,123,400
denali therapeutics inc14,169,400
New stocks bought by Clearstead Advisors, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii1,373,400
ishares tr1,299,100
global x fds287,622
scholar rock hldg corp186,143
dimensional etf trust73,109
paccar inc49,410
schwab strategic tr36,598
invesco exchange traded fd t20,448
Additions to existing portfolio by Clearstead Advisors, LLC

Reductions

Ticker% Reduced
ulta beauty inc-90.57
booking holdings inc-87.49
seagate technology hldngs pl-84.12
vanguard scottsdale fds-81.6
servicenow inc-69.37
ishares tr-48.66
invesco exchange traded fd t-44.85
mckesson corp-43.85
Clearstead Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clearstead Advisors, LLC

Sector Distribution

Clearstead Advisors, LLC has about 61.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others61.5
Technology10.7
Industrials9.1
Consumer Cyclical4.1
Financial Services4
Healthcare3.1
Communication Services2.9
Consumer Defensive2.4
Energy1.1

Market Cap. Distribution

Clearstead Advisors, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.5
MEGA-CAP20.9
LARGE-CAP16.2

Stocks belong to which Index?

About 35.8% of the stocks held by Clearstead Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.3
S&P 50035.8
Top 5 Winners (%)%
ACWF
ishares tr
IBRX
immunitybio inc
239.4 %
sandisk corp
157.0 %
CVGI
commercial veh group inc
136.8 %
TNGX
tango therapeutics inc
136.1 %
Top 5 Winners ($)$
PCAR
paccar inc
14.6 M
CAT
caterpillar inc
13.1 M
XOM
exxon mobil corp
12.3 M
CVX
chevron corporation
9.8 M
JNJ
johnson & johnson
9.3 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.2 %
EHTH
ehealth inc
-72.0 %
POAI
axe compute inc
-68.9 %
volatility shs tr
-59.1 %
EAF
graftech intl ltd sr nt
-56.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-70.3 M
VB
vanguard index fds
-41.8 M
IJR
ishares tr
-25.5 M
AAPL
apple inc
-19.3 M
AMZN
amazon com inc
-14.7 M

Clearstead Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clearstead Advisors, LLC

Clearstead Advisors, LLC has 2224 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PCAR was the most profitable stock for Clearstead Advisors, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions