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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
RPAY icon
2601
Repay Holdings
RPAY
$327M
$52 ﹤0.01%
14
-1,236
-99% -$4.95K
SFST icon
2602
Southern First Bancshares
SFST
$600M
$52 ﹤0.01%
1
-12
-92% -$575
TWNP
2603
DELISTED
Twin Hospitality Group
TWNP
$51 ﹤0.01%
76
– –
OBE
2604
Obsidian Energy
OBE
$662M
$50 ﹤0.01%
8
– –
RCKT icon
2605
Rocket Pharmaceuticals
RCKT
$394M
$50 ﹤0.01%
14
-712
-98% -$2.44K
VOD icon
2606
Vodafone
VOD
$37.4B
$50 ﹤0.01%
4
– –
WSBF icon
2607
Waterstone Financial
WSBF
$375M
$50 ﹤0.01%
3
-99
-97% -$1.55K
ACNT icon
2608
Ascent Industries
ACNT
$141M
$49 ﹤0.01%
3
-8
-73% -$110
SLVM icon
2609
Sylvamo
SLVM
$1.63B
$49 ﹤0.01%
1
-41
-98% -$1.87K
HFWA icon
2610
Heritage Financial
HFWA
$1.21B
$48 ﹤0.01%
+2
New +$47
IMPP icon
2611
Imperial Petroleum
IMPP
$208M
$48 ﹤0.01%
13
– –
BLBD icon
2612
Blue Bird Corp
BLBD
$2.18B
$47 ﹤0.01%
1
-120
-99% -$6.27K
CXM icon
2613
Sprinklr
CXM
$1.61B
$47 ﹤0.01%
+6
New +$46
HMN icon
2614
Horace Mann Educators
HMN
$2.11B
$47 ﹤0.01%
1
-78
-99% -$3.53K
UHAL.B icon
2615
U-Haul Holding Co Series N
UHAL.B
$12.8B
$47 ﹤0.01%
1
-24
-96% -$1.17K
FRPH icon
2616
FRP Holdings
FRPH
$421M
$46 ﹤0.01%
2
– –
NECB icon
2617
Northeast Community Bancorp
NECB
$367M
$46 ﹤0.01%
2
-21
-91% -$443
CIVB icon
2618
Civista Bancshares
CIVB
$589M
$45 ﹤0.01%
2
-45
-96% -$994
CEVA icon
2619
CEVA Inc
CEVA
$1.08B
$44 ﹤0.01%
+2
New +$49
MITK icon
2620
Mitek Systems
MITK
$834M
$43 ﹤0.01%
+4
New +$38
MSBI icon
2621
Midland States Bancorp
MSBI
$695M
$43 ﹤0.01%
2
-451
-100% -$7.97K
HTB
2622
HomeTrust Bancshares
HTB
$848M
$43 ﹤0.01%
1
-70
-99% -$2.89K
ATOS icon
2623
Atossa Therapeutics
ATOS
$23.5M
$42 ﹤0.01%
5
– –
BYND icon
2624
Beyond Meat
BYND
$277M
$42 ﹤0.01%
51
– –
CGEM icon
2625
Cullinan Oncology
CGEM
$1.14B
$42 ﹤0.01%
4
-45
-92% -$406
103 104
105
106 107

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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.