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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
ZEUS
2476
DELISTED
Olympic Steel
ZEUS
$129 ﹤0.01%
3
-86
-97% -$3.07K
ABOS icon
2477
Acumen Pharmaceuticals
ABOS
$176M
$127 ﹤0.01%
+60
New +$119
ARLO icon
2478
Arlo Technologies
ARLO
$1.65B
$126 ﹤0.01%
9
-204
-96% -$3.21K
GLUE icon
2479
Monte Rosa Therapeutics
GLUE
$1.35B
$126 ﹤0.01%
8
-27
-77% -$364
ACDC icon
2480
ProFrac Holding
ACDC
$787M
$125 ﹤0.01%
32
-742
-96% -$3.03K
MTRN icon
2481
Materion
MTRN
$6.04B
$125 ﹤0.01%
1
-34
-97% -$4.19K
ARR
2482
Armour Residential REIT
ARR
$2.36B
$124 ﹤0.01%
+7
New +$116
GSBC icon
2483
Great Southern Bancorp
GSBC
$878M
$124 ﹤0.01%
2
– –
CLDT
2484
Chatham Lodging
CLDT
$586M
$123 ﹤0.01%
18
-90
-83% -$597
CTKB icon
2485
Cytek Biosciences
CTKB
$546M
$122 ﹤0.01%
24
-1,051
-98% -$4.88K
LXFR icon
2486
Luxfer Holdings
LXFR
$458M
$122 ﹤0.01%
9
+4
+80% +$52
MTX icon
2487
Minerals Technologies
MTX
$2.34B
$122 ﹤0.01%
2
-192
-99% -$11.4K
RPD icon
2488
Rapid7
RPD
$773M
$122 ﹤0.01%
8
-32
-80% -$527
CSAI
2489
Cloudastructure
CSAI
$5.93M
$121 ﹤0.01%
+5
New +$191
ACCO icon
2490
Acco Brands
ACCO
$407M
$120 ﹤0.01%
32
-1,348
-98% -$5K
ATRC icon
2491
AtriCure
ATRC
$2.11B
$119 ﹤0.01%
3
-45
-94% -$1.65K
HBNC icon
2492
Horizon Bancorp
HBNC
$1.04B
$119 ﹤0.01%
7
-35
-83% -$580
SMBC icon
2493
Southern Missouri Bancorp
SMBC
$850M
$119 ﹤0.01%
+2
New +$111
CRGY icon
2494
Crescent Energy
CRGY
$3.82B
$118 ﹤0.01%
14
-68
-83% -$597
CNXN icon
2495
PC Connection
CNXN
$2.12B
$116 ﹤0.01%
2
-47
-96% -$2.8K
HBCP icon
2496
Home Bancorp
HBCP
$566M
$116 ﹤0.01%
2
-27
-93% -$1.5K
AVAH icon
2497
Aveanna Healthcare
AVAH
$2.07B
$115 ﹤0.01%
14
-190
-93% -$1.72K
CDNA icon
2498
CareDx
CDNA
$2.42B
$114 ﹤0.01%
6
-14
-70% -$235
AVNS
2499
DELISTED
Avanos Medical
AVNS
$113 ﹤0.01%
10
-1,258
-99% -$14.4K
EBS icon
2500
Emergent Biosolutions
EBS
$248M
$112 ﹤0.01%
9
-176
-95% -$1.89K
98 99
100
101 102

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PF
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BMSSC
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WAM
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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.