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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
QTRX icon
2651
Quanterix
QTRX
$190M
$32 ﹤0.01%
5
-127
-96% -$789
FELG icon
2652
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$31 ﹤0.01%
1
– –
NXRT
2653
NexPoint Residential Trust
NXRT
$652M
$31 ﹤0.01%
1
-5
-83% -$153
SBGI icon
2654
Sinclair Inc
SBGI
$1.03B
$31 ﹤0.01%
2
+1
+100% +$15
FCCO icon
2655
First Community Corp
FCCO
$322M
$30 ﹤0.01%
1
– –
INR
2656
Infinity Natural Resources
INR
$243M
$30 ﹤0.01%
2
-61
-97% -$800
AMBP icon
2657
Ardagh Metal Packaging
AMBP
$3.01B
$29 ﹤0.01%
7
-1,002
-99% -$3.8K
NWFL icon
2658
Norwood Financial Corp
NWFL
$368M
$29 ﹤0.01%
1
– –
FRST icon
2659
Primis Financial Corp
FRST
$404M
$28 ﹤0.01%
2
-1,205
-100% -$13.6K
GDRX icon
2660
GoodRx Holdings
GDRX
$1.26B
$28 ﹤0.01%
10
-22
-69% -$72
MVST icon
2661
Microvast
MVST
$302M
$28 ﹤0.01%
10
– –
NNDM
2662
Nano Dimension
NNDM
$343M
$28 ﹤0.01%
+18
New +$30
SKIN icon
2663
SkinHealth Systems
SKIN
$85.7M
$28 ﹤0.01%
+20
New +$29
HBT icon
2664
HBT Financial
HBT
$1.32B
$26 ﹤0.01%
1
– –
OSPN icon
2665
OneSpan
OSPN
$618M
$26 ﹤0.01%
2
-119
-98% -$1.61K
PKBK icon
2666
Parke Bancorp
PKBK
$405M
$26 ﹤0.01%
1
-11
-92% -$248
RVSB icon
2667
Riverview Bancorp
RVSB
$108M
$26 ﹤0.01%
5
-17
-77% -$89
WNEB icon
2668
Western New England Bancorp
WNEB
$275M
$26 ﹤0.01%
+2
New +$24
CMRC
2669
Commerce.com Inc Series 1
CMRC
$184M
$25 ﹤0.01%
6
+4
+200% +$18
LNKB
2670
DELISTED
LINKBANCORP
LNKB
$25 ﹤0.01%
3
-14
-82% -$105
EPSN icon
2671
Epsilon Energy
EPSN
$173M
$24 ﹤0.01%
5
-47
-90% -$227
MSOS icon
2672
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$24 ﹤0.01%
5
– –
SEMR
2673
DELISTED
Semrush
SEMR
$24 ﹤0.01%
2
-11
-85% -$103
TENB icon
2674
Tenable Holdings
TENB
$4.01B
$24 ﹤0.01%
1
-9,638
-100% -$263K
GFAI icon
2675
Guardforce AI
GFAI
$11M
$23 ﹤0.01%
+40
New +$36
105 106
107
108 109

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SGA
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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
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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.