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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
ESCA icon
2701
Escalade
ESCA
$311M
$14 ﹤0.01%
1
-17
-94% -$212
JILL icon
2702
J. Jill
JILL
$283M
$14 ﹤0.01%
+1
New +$15
ACIC icon
2703
American Coastal Insurance
ACIC
$493M
$13 ﹤0.01%
1
-13
-93% -$157
AMRX icon
2704
Amneal Pharmaceuticals
AMRX
$5.79B
$13 ﹤0.01%
1
-199
-100% -$2.28K
DSP icon
2705
Viant Technology
DSP
$265M
$13 ﹤0.01%
+1
New +$10
SWIM icon
2706
Latham Group
SWIM
$880M
$13 ﹤0.01%
2
-187
-99% -$1.31K
BFIN
2707
DELISTED
BankFinancial
BFIN
$12 ﹤0.01%
+1
New +$12
MTRX icon
2708
Matrix Service
MTRX
$335M
$12 ﹤0.01%
1
-73
-99% -$917
GAME icon
2709
GameSquare
GAME
$37.3M
$11 ﹤0.01%
26
– –
SOXL icon
2710
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
0
– –
LI icon
2711
Li Auto
LI
$12.7B
$9 ﹤0.01%
1
– –
OPK icon
2712
CALL
Opko Health
OPK
$1.02B
$9 ﹤0.01%
10,000
-889,102
-99% -$1.24M
SSTI icon
2713
SoundThinking
SSTI
$103M
$9 ﹤0.01%
1
-16
-94% -$140
ZVRA icon
2714
Zevra Therapeutics
ZVRA
$686M
$9 ﹤0.01%
1
– –
HNST icon
2715
The Honest Company
HNST
$586M
$8 ﹤0.01%
3
-19
-86% -$58
IQLT icon
2716
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
0
– –
TZOO icon
2717
Travelzoo
TZOO
$75.4M
$8 ﹤0.01%
1
-46
-98% -$372
ARQ icon
2718
Arq
ARQ
$89.3M
$7 ﹤0.01%
+2
New +$10
AISP
2719
Airship AI Holdings
AISP
$71.3M
$6 ﹤0.01%
+2
New +$8
DOUG icon
2720
Douglas Elliman
DOUG
$162M
$6 ﹤0.01%
2
– –
WKHS icon
2721
Workhorse Group
WKHS
$36.3M
$6 ﹤0.01%
+1
New +$10
ACRE
2722
Ares Commercial Real Estate
ACRE
$270M
$5 ﹤0.01%
1
-575
-100% -$2.79K
AMC icon
2723
AMC Entertainment Holdings
AMC
$2.31B
$4 ﹤0.01%
2
– –
EWCZ
2724
DELISTED
European Wax Center
EWCZ
$4 ﹤0.01%
1
-218
-100% -$815
EXFY icon
2725
Expensify
EXFY
$245M
$4 ﹤0.01%
2
-198
-99% -$314
107 108
109
110 111

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.