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
NABL icon
2676
N-able
NABL
$940M
$23 ﹤0.01%
3
-334
-99% -$2.55K
RXT icon
2677
Rackspace Technology
RXT
$1.24B
$23 ﹤0.01%
23
-62
-73% -$78
SLQT icon
2678
SelectQuote
SLQT
$121M
$23 ﹤0.01%
16
-600
-97% -$1K
WEAV icon
2679
Weave Communications
WEAV
$423M
$23 ﹤0.01%
+3
New +$20
SFD
2680
Smithfield Foods
SFD
$9.99B
$23 ﹤0.01%
1
-22
-96% -$484
MED icon
2681
Medifast
MED
$141M
$22 ﹤0.01%
2
-27
-93% -$323
OEC icon
2682
Orion
OEC
$409M
$22 ﹤0.01%
4
-767
-99% -$4.16K
BDN
2683
Brandywine Realty Trust
BDN
$554M
$21 ﹤0.01%
7
-136
-95% -$463
FNKO icon
2684
Funko
FNKO
$328M
$21 ﹤0.01%
6
-385
-98% -$1.21K
IHRT icon
2685
iHeartMedia
IHRT
$583M
$21 ﹤0.01%
5
– –
NXDR
2686
Nextdoor Holdings
NXDR
$986M
$21 ﹤0.01%
10
-2,290
-100% -$4.49K
QS icon
2687
QuantumScape Corp
QS
$3.74B
$21 ﹤0.01%
2
– –
ANIK icon
2688
Anika Therapeutics
ANIK
$287M
$20 ﹤0.01%
2
-30
-94% -$287
BXMT icon
2689
Blackstone Mortgage Trust
BXMT
$2.38B
$20 ﹤0.01%
1
-196
-99% -$3.72K
CXW icon
2690
CoreCivic
CXW
$3.19B
$20 ﹤0.01%
1
-156
-99% -$2.86K
EBMT icon
2691
Eagle Bancorp Montana
EBMT
$190M
$20 ﹤0.01%
1
-8
-89% -$139
USCB icon
2692
USCB Financial Holdings
USCB
$412M
$19 ﹤0.01%
1
-5
-83% -$89
OS
2693
DELISTED
OneStream Inc
OS
$19 ﹤0.01%
+1
New +$19
FATE icon
2694
Fate Therapeutics
FATE
$326M
$18 ﹤0.01%
18
-1,268
-99% -$1.52K
SDGR icon
2695
Schrodinger
SDGR
$1.36B
$18 ﹤0.01%
+1
New +$19
DNA icon
2696
Ginkgo Bioworks
DNA
$521M
$17 ﹤0.01%
2
– –
FORR icon
2697
Forrester Research
FORR
$224M
$17 ﹤0.01%
2
-74
-97% -$581
LCNB icon
2698
LCNB Corp
LCNB
$283M
$17 ﹤0.01%
1
-8
-89% -$126
TTGT icon
2699
TechTarget
TTGT
$278M
$17 ﹤0.01%
+3
New +$16
XERS icon
2700
Xeris Biopharma Holdings
XERS
$1.45B
$16 ﹤0.01%
2
-579
-100% -$4.56K
106 107
108
109 110

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.