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
DFUV icon
251
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.47M 0.04%
74,548
+118
+0.2% +$5.35K
LIN icon
252
Linde
LIN
$226B
$3.41M 0.04%
8,004
+865
+12% +$371K
NEM icon
253
Newmont
NEM
$119B
$3.33M 0.04%
33,339
+2,206
+7% +$199K
CMI icon
254
Cummins
CMI
$88.7B
$3.32M 0.04%
6,510
-479
-7% -$224K
TFSL icon
255
TFS Financial
TFSL
$4.93B
$3.31M 0.04%
247,221
+27,625
+13% +$378K
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.26M 0.04%
11,678
-130
-1% -$37.2K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.8B
$3.25M 0.04%
65,417
+21,806
+50% +$1.24M
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.23M 0.04%
9,999
+50
+0.5% +$16.3K
UPS icon
259
United Parcel Service
UPS
$88.9B
$3.22M 0.04%
32,484
+14,967
+85% +$1.4M
ITW icon
260
Illinois Tool Works
ITW
$84.5B
$3.22M 0.04%
13,082
+474
+4% +$118K
MSI icon
261
Motorola Solutions
MSI
$77.4B
$3.2M 0.04%
8,351
+281
+3% +$113K
ALL icon
262
Allstate
ALL
$67.5B
$3.18M 0.04%
15,266
+310
+2% +$63.5K
SCHH icon
263
Schwab US REIT ETF
SCHH
$11.4B
$3.14M 0.04%
150,251
+39
+0% +$827
AKRE
264
Akre Focus ETF
AKRE
$5.4B
$3.14M 0.04%
+47,893
New +$3.1M
MCK icon
265
McKesson
MCK
$101B
$3.06M 0.04%
3,731
+669
+22% +$546K
GD icon
266
General Dynamics
GD
$106B
$3.04M 0.04%
9,044
+324
+4% +$110K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.04M 0.04%
16,793
+15
+0.1% +$2.69K
APD icon
268
Air Products & Chemicals
APD
$67.6B
$3.04M 0.04%
12,302
-130
-1% -$33K
SPGM icon
269
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$3M 0.04%
39,138
+8,039
+26% +$611K
EPD icon
270
Enterprise Products Partners
EPD
$81.7B
$2.99M 0.04%
93,225
+890
+1% +$28.1K
MCO icon
271
Moody's
MCO
$82.7B
$2.95M 0.04%
5,767
+284
+5% +$139K
NDSN icon
272
Nordson
NDSN
$17.3B
$2.92M 0.04%
12,127
-75
-0.6% -$17.6K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.9M 0.04%
107,705
-1,294
-1% -$34.6K
ZTS icon
274
Zoetis
ZTS
$30B
$2.87M 0.04%
22,775
-75,491
-77% -$9.85M
TGT icon
275
Target
TGT
$68B
$2.84M 0.04%
29,094
-4,883
-14% -$450K
9 10
11
12 13

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.