Clearstead Advisors, LLC
Filing Date
Global Rank
#711
/ 8,586
▲ 176
Top Industry
Farm & Heavy Construction Machinery
14.7%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed May 6, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.5%
SPY
+78.1%
Annualised alpha
-3.4%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,577 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.2%
+4.0 pts
Top 5
33.6%
+11.4 pts
Top 10
44.1%
+10.4 pts
HHI
325
Diversified+143
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $1,193,682,521 |
| Industrials | 21.5% | $992,953,552 |
| Financial Services | 12.7% | $585,988,658 |
| Consumer Cyclical | 9.9% | $455,550,304 |
| Healthcare | 7.7% | $353,429,055 |
| Consumer Defensive | 5.8% | $266,423,962 |
| Unclassified | 5.7% | $260,646,872 |
| Communication Services | 5.4% | $250,942,029 |
| Energy | 2.8% | $126,769,843 |
| Utilities | 1.3% | $59,013,898 |
| Basic Materials | 0.9% | $43,449,017 |
| Real Estate | 0.4% | $19,118,705 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCAR | Paccar Inc | +4,867,375 | 4,877,226 | $563,319,603 | |
| SBUX | Starbucks Corp | +770,530 | 798,248 | $71,515,038 | |
| MSFT | Microsoft Corp | +579,893 | 909,557 | $336,690,714 | |
| AMZN | Amazon Com Inc | +545,107 | 926,168 | $192,893,009 | |
| SANA | Sana Biotechnology, Inc. | +332,130 | 336,781 | $969,929 | |
| NVDA | Nvidia Corp | +235,089 | 782,212 | $136,417,772 | |
| RAMP | LiveRamp Holdings, Inc. | +205,846 | 207,974 | $5,515,470 | |
| AAPL | Apple Inc. | +162,727 | 1,154,944 | $293,113,237 | |
| CINF | Cincinnati Financial Corp | +150,846 | 172,216 | $27,098,187 | |
| BX | Blackstone Inc. | +150,463 | 219,930 | $25,289,750 | |
| QTRX | Quanterix Corp | +124,115 | 124,120 | $436,902 | |
| BEAM | Beam Therapeutics Inc. | +119,730 | 121,230 | $2,888,910 | |
| SHC | Sotera Health Co | +116,126 | 117,323 | $1,682,411 | |
| SPY | Spdr S&P 500 ETF Trust | +113,133 | 252,353 | $164,115,250 | |
| NFLX | Netflix Inc | +100,851 | 177,281 | $17,045,568 | |
| TWST | Twist Bioscience Corp | +99,290 | 107,303 | $5,099,038 | |
| RIVN | Rivian Automotive, Inc. / DE | +95,558 | 96,040 | $1,445,402 | |
| MRVL | Marvell Technology, Inc. | +91,806 | 100,979 | $10,001,969 | |
| AMD | Advanced Micro Devices Inc | +87,391 | 106,991 | $21,765,179 | |
| BAC | Bank Of America Corp /De/ | +86,915 | 247,763 | $12,078,446 | |
| HLN | Haleon plc | +81,058 | 106,905 | $1,070,119 | |
| GOOGL | Alphabet Inc. | +78,009 | 401,869 | $115,561,449 | |
| OKTA | Okta, Inc. | +70,869 | 74,828 | $5,889,711 | |
| FMNB | Farmers National Banc Corp /Oh/ | +70,529 | 104,975 | $1,381,471 | |
| SNOW | Snowflake Inc. | +65,292 | 70,399 | $10,617,577 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | −247,253 | 2,097 | $47,748 | |
| CSGP | Costar Group, Inc. | −158,549 | 1,963 | $79,187 | |
| ORCL | Oracle Corp | −74,375 | 136,294 | $20,050,210 | |
| NOW | ServiceNow, Inc. | −74,122 | 32,725 | $3,421,398 | |
| AHRT | AH Realty Trust, Inc. | −53,724 | 594,021 | $3,267,115 | |
| STX | Seagate Technology Holdings plc | −37,974 | 7,170 | $2,808,919 | |
| ULTA | Ulta Beauty, Inc. | −30,310 | 3,156 | $1,649,672 | |
| RPC | Ridgepost Capital, Inc. | −27,031 | 140,768 | $1,021,975 | |
| ZM | Zoom Communications, Inc. | −25,178 | 169,533 | $13,628,757 | |
| MDT | Medtronic plc | −20,733 | 31,268 | $2,709,372 | |
| KEY | Keycorp /New/ | −19,159 | 958,835 | $19,224,641 | |
| CTRA | Coterra Energy Inc. | −18,580 | 4,771 | $167,652 | |
| ADT | ADT Inc. | −18,184 | 21,607 | $141,957 | |
| RILY | BRC Group Holdings, Inc. | −17,500 | 10 | $73 | |
| NSC | Norfolk Southern Corp | −14,847 | 250,090 | $71,775,830 | |
| SAMG | Silvercrest Asset Management Group Inc. | −13,376 | 10,615 | $142,665 | |
| ADBE | Adobe Inc. | −13,359 | 21,554 | $5,239,346 | |
| F | Ford Motor Co | −12,237 | 58,686 | $677,236 | |
| RF | Regions Financial Corp | −11,471 | 14,811 | $386,863 | |
| SO | Southern Co | −10,740 | 46,540 | $4,492,040 | |
| PINS | Pinterest, Inc. | −10,402 | 413 | $7,574 | |
| KDP | Keurig Dr Pepper Inc. | −10,383 | 17,344 | $456,667 | |
| MTCH | Match Group, Inc. | −10,112 | 41 | $1,259 | |
| RIG | Transocean Ltd. | −9,563 | 480 | $3,182 | |
| WSM | Williams Sonoma Inc | −9,207 | 1,787 | $325,823 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MIAX | Miami International Holdings, Inc. | 503,662 | $19,602,525 | |
| DNLI | Denali Therapeutics Inc. | 737,990 | $14,169,408 | |
| VIR | Vir Biotechnology, Inc. | 1,216,400 | $10,898,944 | |
| NAUT | Nautilus Biotechnology, Inc. | 2,329,784 | $9,039,561 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 215,812 | $1,868,931 | |
| HSBC | Hsbc Holdings PLC | 19,530 | $1,611,029 | |
| PRCH | Porch Group, Inc. | 177,748 | $1,274,453 | |
| SAN | Banco Santander, S.A. | 77,044 | $869,056 | |
| AZN | Astrazeneca PLC | 4,383 | $864,415 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 50,826 | $862,517 | |
| LYEL | Lyell Immunopharma, Inc. | 39,916 | $800,714 | |
| FSBW | FS Bancorp, Inc. | 20,000 | $771,800 | |
| TPG | TPG Inc. | 18,158 | $735,580 | |
| ING | Ing Groep NV | 25,516 | $664,691 | |
| BCS | Barclays PLC | 31,278 | $661,842 | |
| PNFP | Pinnacle Financial Partners, Inc. | 6,593 | $567,921 | |
| CVE | Cenovus Energy Inc. | 21,128 | $560,525 | |
| LYG | Lloyds Banking Group plc | 94,516 | $475,415 | |
| CAE | Cae Inc | 17,410 | $453,530 | |
| RELX | Relx PLC | 12,814 | $424,784 | |
| ODD | Oddity Tech Ltd | 30,452 | $407,447 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 18,848 | $372,248 | |
| CDE | Coeur Mining, Inc. | 19,488 | $365,789 | |
| NOK | Nokia Corp | 43,286 | $348,019 | |
| USO | United States Oil Fund, LP | 2,543 | $323,596 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 5,741 | $583,055 | |
| ASND | Ascendis Pharma A/S | 2,677 | $570,843 | |
| ESTC | Elastic N.V. | 5,412 | $408,281 | |
| LYFT | Lyft, Inc. | 17,791 | $344,611 | |
| NGD | New Gold Inc. /FI | 39,300 | $342,303 | |
| FUBO | FuboTV Inc. | 8,500 | $257,040 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15,525 | $238,153 | |
| RGCO | Rgc Resources Inc | 10,304 | $219,475 | |
| PLMR | Palomar Holdings, Inc. | 1,401 | $188,798 | |
| IMAX | Imax Corp | 4,673 | $172,714 | |
| PCVX | Vaxcyte, Inc. | 3,635 | $167,718 | |
| AXTI | Axt Inc | 10,000 | $163,500 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | 11,768 | $162,869 | |
| HIX | Western Asset High Income Fund II Inc. | 39,054 | $162,464 | |
| EVV | Eaton Vance Ltd Duration Income Fund | 16,153 | $160,076 | |
| IMO | Imperial Oil Ltd | 1,823 | $157,343 | |
| BRZE | Braze, Inc. | 4,429 | $151,870 | |
| AGM | Federal Agricultural Mortgage Corp | 835 | $146,600 | |
| HURN | Huron Consulting Group Inc. | 822 | $142,132 | |
| LGN | Legence Corp. | 3,260 | $140,310 | |
| BIRK | Birkenstock Holding plc | 3,411 | $139,509 | |
| ABVX | Abivax S.A. | 1,026 | $138,361 | |
| SMTC | Semtech Corp | 1,833 | $135,073 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 1,246 | $133,371 | |
| LAUR | Laureate Education, Inc. | 3,714 | $125,050 | |
| No positions match the current search. | ||||
66 positions ·
$43,449,017 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 22,760 | $7,295,718 | 16.79% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 45,312 | $4,905,024 | 11.29% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 7,002 | $3,471,311 | 7.99% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 10,793 | $3,135,258 | 7.22% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 44,549 | $2,618,590 | 6.03% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 4,318 | $2,541,920 | 5.85% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 3,326 | $2,131,799 | 4.91% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 19,030 | $2,033,926 | 4.68% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 8,931 | $1,510,232 | 3.48% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 4,190 | $1,114,623 | 2.57% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 12,032 | $1,007,198 | 2.32% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 24,427 | $996,377 | 2.29% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 9,332 | $927,600 | 2.13% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 3,118 | $849,031 | 1.95% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 4,505 | $808,782 | 1.86% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 15,408 | $705,686 | 1.62% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 16,221 | $675,604 | 1.55% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 12,144 | $663,426 | 1.53% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 73,115 | $617,821 | 1.42% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 9,803 | $596,120 | 1.37% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 1,684 | $511,801 | 1.18% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 2,359 | $424,620 | 0.98% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 8,021 | $387,093 | 0.89% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 19,488 | $365,789 | 0.84% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 3,297 | $346,580 | 0.80% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 5,574 | $309,970 | 0.71% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 4,112 | $272,748 | 0.63% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Held | 29,594 | $265,754 | 0.61% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 4,442 | $248,840 | 0.57% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Held | 8,200 | $230,584 | 0.53% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 11,745 | $222,450 | 0.51% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 7,839 | $217,140 | 0.50% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 2,147 | $163,515 | 0.38% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 472 | $116,607 | 0.27% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 1,251 | $94,212 | 0.22% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 4,837 | $76,956 | 0.18% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 311 | $58,918 | 0.14% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 702 | $51,063 | 0.12% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Added | 2,086 | $50,940 | 0.12% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Held | 400 | $48,204 | 0.11% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 368 | $47,781 | 0.11% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 1,295 | $47,008 | 0.11% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 613 | $46,784 | 0.11% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 487 | $35,331 | 0.08% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 145 | $24,948 | 0.06% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 256 | $23,882 | 0.05% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 301 | $22,713 | 0.05% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
Held | 2,000 | $21,480 | 0.05% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 80 | $20,359 | 0.05% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 456 | $20,260 | 0.05% |