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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.91%
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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
(+4.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$727M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$29.8M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$10.7M |
| 3 |
Zoetis
ZTS
|
+$9.85M |
| 4 |
Fiserv Inc
FISV
|
+$7.63M |
| 5 |
Norfolk Southern
NSC
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.1% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.47M | 0.04% |
74,548
+118
| +0.2% | +$5.35K |
2022 Q2
14 quarters
|
|
252
Linde
LIN
$227B
| $3.41M | 0.04% |
8,004
+865
| +12% | +$371K |
2018 Q4
28 quarters
|
|
253
Newmont
NEM
$122B
| $3.33M | 0.04% |
33,339
+2,206
| +7% | +$199K |
2021 Q3
17 quarters
|
|
254
Cummins
CMI
$73.3B
| $3.32M | 0.04% |
6,510
-479
| -7% | -$224K |
2020 Q1
23 quarters
|
|
255
TFS Financial
TFSL
$4.58B
| $3.31M | 0.04% |
247,221
+27,625
| +13% | +$378K |
2016 Q4
36 quarters
|
|
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.26M | 0.04% |
11,678
-130
| -1% | -$37.2K |
2020 Q1
23 quarters
|
|
257
iShares Bitcoin Trust
IBIT
$66.2B
| $3.25M | 0.04% |
65,417
+21,806
| +50% | +$1.24M |
2024 Q1
7 quarters
|
|
258
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3.23M | 0.04% |
9,999
+50
| +0.5% | +$16.3K |
2020 Q1
23 quarters
|
|
259
United Parcel Service
UPS
$83.2B
| $3.22M | 0.04% |
32,484
+14,967
| +85% | +$1.4M |
2016 Q4
36 quarters
|
|
260
Illinois Tool Works
ITW
$77.2B
| $3.22M | 0.04% |
13,082
+474
| +4% | +$118K |
2016 Q4
36 quarters
|
|
261
Motorola Solutions
MSI
$75.5B
| $3.2M | 0.04% |
8,351
+281
| +3% | +$113K |
2020 Q1
23 quarters
|
|
262
Allstate
ALL
$60.6B
| $3.18M | 0.04% |
15,266
+310
| +2% | +$63.5K |
2016 Q4
36 quarters
|
|
263
Schwab US REIT ETF
SCHH
$10.8B
| $3.14M | 0.04% |
150,251
+39
| +0% | +$827 |
2020 Q1
23 quarters
|
|
264
Akre Focus ETF
AKRE
$5.13B
| $3.14M | 0.04% |
+47,893
| New | +$3.1M |
2025 Q4
0 quarters
|
|
265
McKesson
MCK
$116B
| $3.06M | 0.04% |
3,731
+669
| +22% | +$546K |
2020 Q1
23 quarters
|
|
266
General Dynamics
GD
$91.2B
| $3.04M | 0.04% |
9,044
+324
| +4% | +$110K |
2020 Q1
23 quarters
|
|
267
iShares Russell 2000 Value ETF
IWN
$13.8B
| $3.04M | 0.04% |
16,793
+15
| +0.1% | +$2.69K |
2016 Q4
36 quarters
|
|
268
Air Products & Chemicals
APD
$66B
| $3.04M | 0.04% |
12,302
-130
| -1% | -$33K |
2018 Q3
29 quarters
|
|
269
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $3M | 0.04% |
39,138
+8,039
| +26% | +$611K |
2022 Q3
13 quarters
|
|
270
Enterprise Products Partners
EPD
$76.8B
| $2.99M | 0.04% |
93,225
+890
| +1% | +$28.1K |
2019 Q3
25 quarters
|
|
271
Moody's
MCO
$83.8B
| $2.95M | 0.04% |
5,767
+284
| +5% | +$139K |
2022 Q1
15 quarters
|
|
272
Nordson
NDSN
$18.3B
| $2.92M | 0.04% |
12,127
-75
| -0.6% | -$17.6K |
2016 Q4
36 quarters
|
|
273
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.9M | 0.04% |
107,705
-1,294
| -1% | -$34.6K |
2019 Q2
26 quarters
|
|
|
274
Zoetis
ZTS
$32.4B
| $2.87M | 0.04% |
22,775
-75,491
| -77% | -$9.85M |
2019 Q4
24 quarters
|
|
275
Target
TGT
$71.2B
| $2.84M | 0.04% |
29,094
-4,883
| -14% | -$450K |
2016 Q4
36 quarters
|
|
Similar funds
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 $949M 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
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.