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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
ASPN icon
2776
Aspen Aerogels
ASPN
$518M
– –
-20
Closed -$140
ASTE icon
2777
Astec Industries
ASTE
$1.02B
– –
-143
Closed -$6.88K
ATEX icon
2778
Anterix
ATEX
$1.94B
– –
-103
Closed -$2.21K
ATKR icon
2779
Atkore
ATKR
$3.16B
– –
-56
Closed -$3.51K
ATLO icon
2780
AMES National
ATLO
$277M
– –
-27
Closed -$546
ATMU icon
2781
Atmus Filtration Technologies
ATMU
$4.18B
– –
-300
Closed -$13.5K
ATNI icon
2782
ATN International
ATNI
$492M
– –
-21
Closed -$315
OPTU
2783
Optimum Communications Inc
OPTU
$301M
– –
-1,382
Closed -$3.33K
AVA icon
2784
Avista
AVA
$3.24B
– –
-279
Closed -$10.5K
AVD icon
2785
American Vanguard Corp
AVD
$68.9M
– –
-156
Closed -$896
AVDL
2786
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15
Closed -$230
AZTA icon
2787
Azenta
AZTA
$1.48B
– –
-35
Closed -$1.01K
BALY icon
2788
Bally's
BALY
$658M
– –
-12
Closed -$134
BANC icon
2789
Banc of California
BANC
$2.97B
– –
-1,654
Closed -$27.4K
BARK icon
2790
BARK
BARK
$101M
– –
0
– -$2
BATRA icon
2791
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-5,033
Closed -$229K
BBCP icon
2792
Concrete Pumping Holdings
BBCP
$491M
– –
-1
Closed -$8
BBUC
2793
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
– –
-58
Closed -$1.95K
BCC icon
2794
Boise Cascade
BCC
$3.02B
– –
-72
Closed -$5.57K
BFH icon
2795
Bread Financial
BFH
$4.38B
– –
-21
Closed -$1.17K
BGS icon
2796
B&G Foods
BGS
$286M
– –
-2,122
Closed -$9.4K
BH icon
2797
Biglari Holdings Class B
BH
$1.21B
– –
-1
Closed -$324
BHRB icon
2798
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-57
Closed -$3.52K
BKE icon
2799
Buckle
BKE
$2.37B
– –
-92
Closed -$5.4K
BKU icon
2800
Bankunited
BKU
$3.36B
– –
-486
Closed -$18.5K
110 111
112
113 114

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.