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
ITGR icon
2551
Integer Holdings
ITGR
$4.26B
$79 ﹤0.01%
1
– –
MLAB icon
2552
Mesa Laboratories
MLAB
$574M
$79 ﹤0.01%
1
-34
-97% -$2.59K
GPGI
2553
GPGI Inc
GPGI
$4.35B
$78 ﹤0.01%
+4
New +$80
HLF icon
2554
Herbalife
HLF
$1.29B
$78 ﹤0.01%
6
-32
-84% -$339
SPFI icon
2555
South Plains Financial
SPFI
$841M
$78 ﹤0.01%
+2
New +$77
NATL icon
2556
NCR Atleos
NATL
$3.44B
$77 ﹤0.01%
2
-37
-95% -$1.39K
DOLE icon
2557
Dole
DOLE
$1.32B
$75 ﹤0.01%
5
-212
-98% -$2.95K
EHAB
2558
DELISTED
Enhabit
EHAB
$74 ﹤0.01%
8
-157
-95% -$1.36K
ADAM
2559
Adamas Trust
ADAM
$883M
$73 ﹤0.01%
10
-159
-94% -$1.13K
THRM icon
2560
Gentherm
THRM
$1.27B
$73 ﹤0.01%
2
-476
-100% -$17.1K
ASLE icon
2561
AerSale
ASLE
$279M
$72 ﹤0.01%
10
-44
-81% -$309
JBSS icon
2562
John B. Sanfilippo & Son
JBSS
$972M
$71 ﹤0.01%
1
-32
-97% -$2.17K
MRBK icon
2563
Meridian
MRBK
$234M
$71 ﹤0.01%
4
-22
-85% -$344
WOLF icon
2564
Wolfspeed
WOLF
$1.71B
$70 ﹤0.01%
4
+3
+300% +$69
HAIN icon
2565
Hain Celestial
HAIN
$53.7M
$69 ﹤0.01%
64
-620
-91% -$765
RBCAA icon
2566
Republic Bancorp
RBCAA
$1.95B
$69 ﹤0.01%
1
-6
-86% -$416
CWBC
2567
Community West Bancshares
CWBC
$684M
$68 ﹤0.01%
3
-14
-82% -$307
FCBC icon
2568
First Community Bankshares
FCBC
$911M
$68 ﹤0.01%
2
-5
-71% -$167
MDXG icon
2569
MiMedx Group
MDXG
$633M
$68 ﹤0.01%
10
-273
-96% -$1.91K
BVS icon
2570
Bioventus
BVS
$1.19B
$67 ﹤0.01%
9
-50
-85% -$359
CHCT
2571
Community Healthcare Trust
CHCT
$454M
$66 ﹤0.01%
+4
New +$60
IBCP icon
2572
Independent Bank Corp
IBCP
$844M
$66 ﹤0.01%
2
– –
UVSP icon
2573
Univest Financial
UVSP
$1.18B
$66 ﹤0.01%
2
-1
-33% -$31
CRI icon
2574
Carter's
CRI
$1.47B
$65 ﹤0.01%
2
-125
-98% -$3.9K
PCB icon
2575
PCB Bancorp
PCB
$391M
$65 ﹤0.01%
3
-34
-92% -$733
101 102
103
104 105

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.