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
ARKO icon
2576
ARKO Corp
ARKO
$635M
$64 ﹤0.01%
14
-215
-94% -$964
DEA
2577
Easterly Government Properties
DEA
$1.18B
$64 ﹤0.01%
3
-122
-98% -$2.65K
IIIN icon
2578
Insteel Industries
IIIN
$625M
$64 ﹤0.01%
2
-68
-97% -$2.22K
YORW icon
2579
York Water
YORW
$514M
$64 ﹤0.01%
2
-90
-98% -$2.88K
FISI icon
2580
Financial Institutions
FISI
$821M
$63 ﹤0.01%
2
– –
KROS icon
2581
Keros Therapeutics
KROS
$221M
$62 ﹤0.01%
3
-197
-99% -$3.46K
PBH icon
2582
Prestige Consumer Healthcare
PBH
$2.6B
$62 ﹤0.01%
1
-6
-86% -$367
CCS icon
2583
Century Communities
CCS
$2.03B
$60 ﹤0.01%
1
-231
-100% -$14.1K
INVA icon
2584
Innoviva
INVA
$1.48B
$60 ﹤0.01%
3
-52
-95% -$1.01K
XMTR icon
2585
Xometry
XMTR
$5.34B
$60 ﹤0.01%
+1
New +$56
IVR icon
2586
Invesco Mortgage Capital
IVR
$805M
$59 ﹤0.01%
7
-468
-99% -$3.67K
ZIP icon
2587
ZipRecruiter
ZIP
$423M
$59 ﹤0.01%
15
+1
+7% +$4
VAC icon
2588
Marriott Vacations Worldwide
VAC
$4.25B
$58 ﹤0.01%
1
-60
-98% -$3.55K
CAKE icon
2589
Cheesecake Factory
CAKE
$5.33B
$57 ﹤0.01%
1
– –
NRC icon
2590
NRC Health Common Stock
NRC
$450M
$57 ﹤0.01%
3
-96
-97% -$1.45K
FBIZ icon
2591
First Business Financial Services
FBIZ
$595M
$55 ﹤0.01%
1
-10
-91% -$523
VVX icon
2592
V2X
VVX
$2.65B
$55 ﹤0.01%
+1
New +$56
GOOD
2593
Gladstone Commercial Corp
GOOD
$627M
$54 ﹤0.01%
5
-59
-92% -$656
GTN icon
2594
Gray Television
GTN
$552M
$54 ﹤0.01%
11
-1,307
-99% -$6.4K
MPTI icon
2595
M-tron Industries
MPTI
$380M
$54 ﹤0.01%
1
– –
VIAV icon
2596
Viavi Solutions
VIAV
$9.66B
$54 ﹤0.01%
3
-54
-95% -$872
ZUMZ icon
2597
Zumiez
ZUMZ
$339M
$53 ﹤0.01%
2
-50
-96% -$1.2K
EDIT icon
2598
Editas Medicine
EDIT
$442M
$52 ﹤0.01%
25
– –
NAVI icon
2599
Navient
NAVI
$853M
$52 ﹤0.01%
+4
New +$50
PBI icon
2600
Pitney Bowes
PBI
$2.39B
$52 ﹤0.01%
5
-67
-93% -$695
102 103
104
105 106

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.