We are live on ! Find out more
CA

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
QQQJ icon
2501
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$111 ﹤0.01%
3
– –
IMXI icon
2502
International Money Express
IMXI
$367M
$108 ﹤0.01%
7
-35
-83% -$526
MSGE icon
2503
Madison Square Garden
MSGE
$3.62B
$108 ﹤0.01%
2
– –
KREF
2504
KKR Real Estate Finance Trust
KREF
$499M
$107 ﹤0.01%
13
-38
-75% -$322
TRN icon
2505
Trinity Industries
TRN
$2.38B
$106 ﹤0.01%
4
-150
-97% -$4.08K
TWO
2506
Two Harbors Investment
TWO
$1.27B
$105 ﹤0.01%
+10
New +$100
MOV icon
2507
Movado Group
MOV
$841M
$104 ﹤0.01%
5
-112
-96% -$2.18K
PBYI icon
2508
Puma Biotechnology
PBYI
$454M
$102 ﹤0.01%
17
-318
-95% -$1.69K
PRLB icon
2509
Protolabs
PRLB
$2.13B
$102 ﹤0.01%
2
-78
-98% -$3.99K
LIND icon
2510
Lindblad Expeditions
LIND
$2.22B
$101 ﹤0.01%
7
-107
-94% -$1.35K
MEI icon
2511
Methode Electronics
MEI
$592M
$100 ﹤0.01%
15
-584
-97% -$4.14K
MPAA icon
2512
Motorcar Parts of America
MPAA
$258M
$99 ﹤0.01%
8
-51
-86% -$735
NTGR icon
2513
NETGEAR
NTGR
$635M
$99 ﹤0.01%
4
-186
-98% -$5.35K
PRTH icon
2514
Priority Technology Holdings
PRTH
$444M
$99 ﹤0.01%
18
-292
-94% -$1.81K
EZPW icon
2515
Ezcorp Inc
EZPW
$1.71B
$98 ﹤0.01%
5
-63
-93% -$1.19K
KELYA icon
2516
Kelly Services Class A
KELYA
$528M
$97 ﹤0.01%
11
-1,406
-99% -$14.3K
MBWM icon
2517
Mercantile Bank Corp
MBWM
$1.05B
$97 ﹤0.01%
2
-155
-99% -$7.15K
FCEL icon
2518
FuelCell Energy
FCEL
$1.63B
$96 ﹤0.01%
13
– –
FELE icon
2519
Franklin Electric
FELE
$4.84B
$96 ﹤0.01%
1
-60
-98% -$5.73K
PRTA icon
2520
Prothena Corp
PRTA
$450M
$96 ﹤0.01%
10
-11
-52% -$112
ARVN icon
2521
Arvinas
ARVN
$572M
$95 ﹤0.01%
8
-38
-83% -$415
HVT icon
2522
Haverty Furniture Companies
HVT
$454M
$94 ﹤0.01%
+4
New +$90
FSLY icon
2523
Fastly Inc
FSLY
$3.66B
$92 ﹤0.01%
9
-89
-91% -$877
SNYR
2524
Synergy CHC Corp
SNYR
$2.51M
$92 ﹤0.01%
49
+24
+96% +$52
ALRS icon
2525
Alerus Financial
ALRS
$828M
$91 ﹤0.01%
4
-214
-98% -$4.67K
99 100
101
102 103

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.