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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
EQBK icon
2526
Equity Bancshares
EQBK
$1.05B
$90 ﹤0.01%
2
– –
EVO icon
2527
Evotec
EVO
$711M
$90 ﹤0.01%
+29
New +$100
FRGE
2528
DELISTED
Forge Global Holdings
FRGE
$90 ﹤0.01%
2
-24
-92% -$811
ABCL icon
2529
AbCellera Biologics
ABCL
$2.12B
$89 ﹤0.01%
+26
New +$116
EGHT icon
2530
8x8 Inc
EGHT
$332M
$89 ﹤0.01%
45
-1,150
-96% -$2.26K
OFLX icon
2531
Omega Flex
OFLX
$312M
$89 ﹤0.01%
3
-18
-86% -$514
SHBI icon
2532
Shore Bancshares
SHBI
$796M
$89 ﹤0.01%
5
-51
-91% -$856
WASH icon
2533
Washington Trust Bancorp
WASH
$741M
$89 ﹤0.01%
3
-178
-98% -$5.06K
HRTG icon
2534
Heritage Insurance Holdings
HRTG
$991M
$88 ﹤0.01%
3
-501
-99% -$13.5K
CAC icon
2535
Camden National
CAC
$976M
$87 ﹤0.01%
2
-8
-80% -$323
NUS icon
2536
Nu Skin
NUS
$267M
$87 ﹤0.01%
9
-37
-80% -$383
CCBG icon
2537
Capital City Bank Group
CCBG
$890M
$86 ﹤0.01%
2
-1
-33% -$42
MATV icon
2538
Mativ Holdings
MATV
$711M
$86 ﹤0.01%
7
-178
-96% -$2.1K
AGPU
2539
Axe Compute Inc
AGPU
$96.6M
$86 ﹤0.01%
+12
New +$97
JOUT icon
2540
Johnson Outdoors
JOUT
$505M
$85 ﹤0.01%
2
-91
-98% -$3.77K
AVPT icon
2541
AvePoint
AVPT
$2.71B
$84 ﹤0.01%
6
-73
-92% -$1.01K
CRSR icon
2542
Corsair Gaming
CRSR
$1.55B
$84 ﹤0.01%
+14
New +$97
KE
2543
Kimball Electronics
KE
$628M
$84 ﹤0.01%
+3
New +$87
PGC icon
2544
Peapack-Gladstone Financial
PGC
$812M
$84 ﹤0.01%
3
-485
-99% -$13.2K
VEL icon
2545
Velocity Financial
VEL
$729M
$84 ﹤0.01%
4
+3
+300% +$56
KNSA icon
2546
Kiniksa Pharmaceuticals
KNSA
$5.93B
$83 ﹤0.01%
2
-792
-100% -$31.8K
SIG icon
2547
Signet Jewelers
SIG
$3.76B
$83 ﹤0.01%
1
-221
-100% -$21K
KSCP icon
2548
Knightscope
KSCP
$31.6M
$82 ﹤0.01%
22
– –
TLS icon
2549
Telos
TLS
$358M
$82 ﹤0.01%
16
+14
+700% +$87
PSTL
2550
Postal Realty Trust
PSTL
$699M
$81 ﹤0.01%
5
+4
+400% +$61
100 101
102
103 104

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SGA
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PF
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BMSSC
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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.