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Clearstead Advisors Portfolio holdings

AUM $10.6B
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
+71.42%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
Cap. Flow
+$948M
Cap. Flow %
11.95%
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$727M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$32.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$29.8M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.7M
3
ZTS icon
Zoetis
ZTS
+$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.74%
3 Industrials 4.89%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
226
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.21M 0.05%
215,103
+520
+0.2% +$10.2K
AMD icon
227
Advanced Micro Devices
AMD
$789B
$4.2M 0.05%
19,600
+2,553
+15% +$573K
TMO icon
228
Thermo Fisher Scientific
TMO
$220B
$4.14M 0.05%
7,138
-207
-3% -$117K
CME icon
229
CME Group
CME
$94.8B
$4.13M 0.05%
15,131
+581
+4% +$158K
IGF icon
230
iShares Global Infrastructure ETF
IGF
$10.8B
$4.1M 0.05%
66,867
+16,797
+34% +$1.04M
VTHR icon
231
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4.01M 0.05%
13,336
-104
-0.8% -$31K
MKL icon
232
Markel Group
MKL
$23.2B
$3.99M 0.05%
1,857
+8
+0.4% +$16.2K
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.99M 0.05%
39,141
+3,395
+9% +$340K
IBDW icon
234
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.94M 0.05%
186,202
+22,225
+14% +$471K
AON icon
235
Aon
AON
$76B
$3.72M 0.05%
10,538
+319
+3% +$111K
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.7M 0.05%
37,616
-40,716
-52% -$4.06M
VZ icon
237
Verizon
VZ
$196B
$3.68M 0.05%
90,435
+1,788
+2% +$72.5K
CSX icon
238
CSX Corp
CSX
$93.1B
$3.67M 0.05%
101,281
+124
+0.1% +$4.44K
NKE icon
239
Nike
NKE
$61.9B
$3.63M 0.05%
56,948
+2,455
+5% +$160K
UJAN icon
240
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.62M 0.05%
83,781
– –
HBAN icon
241
Huntington Bancshares
HBAN
$35.5B
$3.62M 0.05%
208,814
-1,886
-0.9% -$30.9K
C icon
242
Citigroup
C
$226B
$3.61M 0.05%
30,944
+2,731
+10% +$284K
TDG icon
243
TransDigm Group
TDG
$67.7B
$3.6M 0.05%
2,705
+234
+9% +$307K
QQQH
244
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$3.57M 0.05%
65,828
+4,981
+8% +$272K
LRCX icon
245
Lam Research
LRCX
$390B
$3.57M 0.05%
20,839
+1,228
+6% +$191K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.53M 0.04%
36,393
+512
+1% +$49.3K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.51M 0.04%
32,919
+572
+2% +$61K
GLW icon
248
Corning
GLW
$143B
$3.5M 0.04%
39,968
-2,662
-6% -$229K
CINF icon
249
Cincinnati Financial
CINF
$27.1B
$3.49M 0.04%
21,370
-81
-0.4% -$13.1K
CL icon
250
Colgate-Palmolive
CL
$74.4B
$3.48M 0.04%
44,091
+1,280
+3% +$100K
8 9
10
11 12

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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
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VPIM
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ACA
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IIM
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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 $948M 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

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.