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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.91%
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
(+4.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$727M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$29.8M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$10.7M |
| 3 |
Zoetis
ZTS
|
+$9.85M |
| 4 |
Fiserv Inc
FISV
|
+$7.63M |
| 5 |
Norfolk Southern
NSC
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.1% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $4.21M | 0.05% |
215,103
+520
| +0.2% | +$10.2K |
2024 Q2
6 quarters
|
|
227
Advanced Micro Devices
AMD
$918B
| $4.2M | 0.05% |
19,600
+2,553
| +15% | +$573K |
2020 Q1
23 quarters
|
|
228
Thermo Fisher Scientific
TMO
$258B
| $4.14M | 0.05% |
7,138
-207
| -3% | -$117K |
2017 Q1
35 quarters
|
|
229
CME Group
CME
$104B
| $4.13M | 0.05% |
15,131
+581
| +4% | +$158K |
2021 Q2
18 quarters
|
|
230
iShares Global Infrastructure ETF
IGF
$10.5B
| $4.1M | 0.05% |
66,867
+16,797
| +34% | +$1.04M |
2020 Q3
21 quarters
|
|
231
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $4.01M | 0.05% |
13,336
-104
| -0.8% | -$31K |
2024 Q4
4 quarters
|
|
232
Markel Group
MKL
$22.6B
| $3.99M | 0.05% |
1,857
+8
| +0.4% | +$16.2K |
2023 Q1
11 quarters
|
|
233
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.99M | 0.05% |
39,141
+3,395
| +9% | +$340K |
2023 Q1
11 quarters
|
|
234
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $3.94M | 0.05% |
186,202
+22,225
| +14% | +$471K |
2024 Q4
4 quarters
|
|
235
Aon
AON
$60.8B
| $3.72M | 0.05% |
10,538
+319
| +3% | +$111K |
2020 Q1
23 quarters
|
|
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $3.7M | 0.05% |
37,616
-40,716
| -52% | -$4.06M |
2020 Q1
23 quarters
|
|
237
Verizon
VZ
$184B
| $3.68M | 0.05% |
90,435
+1,788
| +2% | +$72.5K |
2016 Q4
36 quarters
|
|
238
CSX Corp
CSX
$90.2B
| $3.67M | 0.05% |
101,281
+124
| +0.1% | +$4.44K |
2016 Q4
36 quarters
|
|
239
Nike
NKE
$55.2B
| $3.63M | 0.05% |
56,948
+2,455
| +5% | +$160K |
2016 Q4
36 quarters
|
|
240
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $3.62M | 0.05% |
83,781
| – | – |
2025 Q1
3 quarters
|
|
241
Huntington Bancshares
HBAN
$31B
| $3.62M | 0.05% |
208,814
-1,886
| -0.9% | -$30.9K |
2017 Q1
35 quarters
|
|
242
Citigroup
C
$207B
| $3.61M | 0.05% |
30,944
+2,731
| +10% | +$284K |
2016 Q4
36 quarters
|
|
243
TransDigm Group
TDG
$62.7B
| $3.6M | 0.05% |
2,705
+234
| +9% | +$307K |
2020 Q1
23 quarters
|
|
244
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$402M
| $3.57M | 0.05% |
65,828
+4,981
| +8% | +$272K |
2025 Q1
3 quarters
|
|
245
Lam Research
LRCX
$347B
| $3.57M | 0.05% |
20,839
+1,228
| +6% | +$191K |
2019 Q1
27 quarters
|
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.53M | 0.04% |
36,393
+512
| +1% | +$49.3K |
2016 Q4
36 quarters
|
|
247
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.51M | 0.04% |
32,919
+572
| +2% | +$61K |
2023 Q3
9 quarters
|
|
248
Corning
GLW
$119B
| $3.5M | 0.04% |
39,968
-2,662
| -6% | -$229K |
2016 Q4
36 quarters
|
|
249
Cincinnati Financial
CINF
$25.7B
| $3.49M | 0.04% |
21,370
-81
| -0.4% | -$13.1K |
2018 Q1
31 quarters
|
|
250
Colgate-Palmolive
CL
$73.9B
| $3.48M | 0.04% |
44,091
+1,280
| +3% | +$100K |
2016 Q4
36 quarters
|
|
Similar funds
Clearstead Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Clearstead Advisors held 3,334 positions worth $7.93B, up 4.1% from $7.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clearstead Advisors deployed $949M of net new capital in Q4 2025, opening 245 new positions and adding to 1,176 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,170,336 shares worth $734M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $29.8M trimmed.
- Clearstead Advisors's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,170,336 shares worth $734M.
- Clearstead Advisors added most to Invesco BulletShares 2033 Corporate Bond ETF in Q4 2025, an estimated $32.2M increase.
- Clearstead Advisors's biggest Q4 2025 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $29.8M.
- Clearstead Advisors fully exited Kellanova in Q4 2025, selling an estimated $2.05M.
- Clearstead Advisors's ten largest holdings make up 31% of its $7.93B portfolio in Q4 2025.
- Clearstead Advisors opened 245 new positions and closed 594 in Q4 2025.
- Clearstead Advisors's portfolio value rose 4.1% quarter-over-quarter to $7.93B.
Based on Clearstead Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.