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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
ALE
2751
DELISTED
Allete
ALE
– –
-220
Closed -$14.6K
ALEC icon
2752
Alector
ALEC
$199M
– –
-453
Closed -$1.34K
ALEX
2753
DELISTED
Alexander & Baldwin
ALEX
– –
-6
Closed -$110
ALG icon
2754
Alamo Group
ALG
$2.05B
– –
-68
Closed -$13K
ALGT icon
2755
Allegiant Air
ALGT
$2.57B
– –
-6
Closed -$365
ALIT icon
2756
Alight
ALIT
$407M
– –
-14
Closed -$900
ALLO icon
2757
Allogene Therapeutics
ALLO
$694M
– –
-837
Closed -$1.04K
ALTI icon
2758
AlTi Global
ALTI
$493M
– –
-35
Closed -$125
ALX
2759
Alexander's
ALX
$1.41B
– –
-9
Closed -$2.11K
AMCX icon
2760
AMC Global Media
AMCX
$489M
– –
-183
Closed -$1.51K
AMCR icon
2761
Amcor
AMCR
$22.1B
– –
-24,988
Closed -$1.02M
AMN icon
2762
AMN Healthcare
AMN
$1.4B
– –
-199
Closed -$3.85K
AMR icon
2763
Alpha Metallurgical Resources
AMR
$1.93B
– –
-2
Closed -$329
AMSC icon
2764
American Superconductor
AMSC
$1.59B
– –
-35
Closed -$2.08K
AMTB icon
2765
Amerant Bancorp
AMTB
$1.13B
– –
-85
Closed -$1.64K
AMWD
2766
DELISTED
American Woodmark
AMWD
– –
-68
Closed -$4.54K
ANDE icon
2767
Andersons Inc
ANDE
$2.22B
– –
-5
Closed -$200
ANNX icon
2768
Annexon
ANNX
$886M
– –
-355
Closed -$1.08K
AOSL icon
2769
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-1
Closed -$28
APAM icon
2770
Artisan Partners
APAM
$3.02B
– –
-46
Closed -$2K
APLE icon
2771
Apple Hospitality REIT
APLE
$3.82B
– –
-45
Closed -$541
APOG icon
2772
Apogee Enterprises
APOG
$908M
– –
-27
Closed -$1.18K
APPS icon
2773
Digital Turbine
APPS
$1.74B
– –
-304
Closed -$1.95K
ARAY icon
2774
Accuray
ARAY
$34M
– –
-1
Closed -$2
ASC icon
2775
Ardmore Shipping
ASC
$683M
– –
-463
Closed -$5.5K
109 110
111
112 113

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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
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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.