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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
BLND icon
2801
Blend Labs
BLND
$386M
– –
-715
Closed -$2.61K
BMBL icon
2802
Bumble
BMBL
$373M
– –
-881
Closed -$5.37K
BMRC icon
2803
Bank of Marin Bancorp
BMRC
$459M
– –
-7
Closed -$170
BORR
2804
Borr Drilling
BORR
$1.19B
– –
-1
Closed -$3
BPRN icon
2805
Princeton Bancorp
BPRN
$287M
– –
-2
Closed -$64
BRC icon
2806
Brady Corp
BRC
$4.57B
– –
-310
Closed -$24.2K
BRCC icon
2807
BRC Inc
BRCC
$250M
– –
-413
Closed -$645
BRY
2808
DELISTED
Berry Corp
BRY
– –
-704
Closed -$2.66K
BSCP
2809
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,965
Closed -$206K
BTMD icon
2810
Biote Corp
BTMD
$44.9M
– –
-6
Closed -$18
BTU icon
2811
Peabody Energy
BTU
$2.9B
– –
-65
Closed -$1.72K
BUSE icon
2812
First Busey Corp
BUSE
$2.56B
– –
-605
Closed -$14K
BWFG icon
2813
Bankwell Financial Group
BWFG
$533M
– –
-8
Closed -$354
BYRN icon
2814
Byrna Technologies
BYRN
$101M
– –
-47
Closed -$1.04K
BZH icon
2815
Beazer Homes USA
BZH
$907M
– –
-7
Closed -$172
CABO icon
2816
Cable One
CABO
$212M
– –
-99
Closed -$17.5K
CACC icon
2817
Credit Acceptance
CACC
$6.08B
– –
-1
Closed -$467
CAL icon
2818
Caleres
CAL
$487M
– –
-28
Closed -$366
CARE icon
2819
Carter Bankshares
CARE
$731M
– –
-57
Closed -$1.11K
CARY icon
2820
Angel Oak Income ETF
CARY
$1.39B
– –
-454
Closed -$9.49K
CASS icon
2821
Cass Information Systems
CASS
$743M
– –
-65
Closed -$2.56K
CBNK icon
2822
Capital Bancorp
CBNK
$615M
– –
-4
Closed -$128
CBU icon
2823
Community Bank
CBU
$3.41B
– –
-425
Closed -$24.9K
CCO icon
2824
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1
Closed -$2
CCRN
2825
DELISTED
Cross Country Healthcare
CCRN
– –
-204
Closed -$2.9K
111 112
113
114 115

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
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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.