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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
CDE icon
2826
Coeur Mining
CDE
$17.9B
– –
-89
Closed -$1.67K
CDRE icon
2827
Cadre Holdings
CDRE
$1.41B
– –
-4
Closed -$147
CENT icon
2828
Central Garden & Pet Co
CENT
$2.8B
– –
-46
Closed -$1.5K
CENTA icon
2829
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-392
Closed -$11.6K
CENX icon
2830
Century Aluminum
CENX
$5.07B
– –
-57
Closed -$1.67K
CFBK icon
2831
CF Bankshares
CFBK
$236M
– –
-8
Closed -$192
CGON icon
2832
CG Oncology
CGON
$6.66B
– –
-343
Closed -$13.8K
CHMG icon
2833
Chemung Financial Corp
CHMG
$392M
– –
-5
Closed -$263
CIFR icon
2834
Cipher Digital
CIFR
$7.13B
– –
-64
Closed -$806
CIGI icon
2835
Colliers International
CIGI
$5.19B
– –
-149
Closed -$23.3K
CLAR icon
2836
Clarus
CLAR
$143M
– –
-2
Closed -$7
CLOV icon
2837
Clover Health Investments
CLOV
$2.51B
– –
-1
Closed -$4
CLW icon
2838
Clearwater Paper
CLW
$376M
– –
-24
Closed -$499
CMCL icon
2839
Caledonia Mining Corp
CMCL
$420M
– –
-4
Closed -$145
CMDT icon
2840
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
– –
-435
Closed -$11.9K
CMP icon
2841
Compass Minerals
CMP
$1.15B
– –
-1
Closed -$20
CMPX icon
2842
Compass Therapeutics
CMPX
$387M
– –
-4
Closed -$14
CNK icon
2843
Cinemark Holdings
CNK
$4.32B
– –
-211
Closed -$5.91K
CNNE icon
2844
Cannae Holdings
CNNE
$649M
– –
-49
Closed -$898
CODI icon
2845
Compass Diversified
CODI
$828M
– –
-8,403
Closed -$55.6K
COHU icon
2846
Cohu
COHU
$2.5B
– –
-254
Closed -$5.16K
COLL icon
2847
Collegium Pharmaceutical
COLL
$956M
– –
-1
Closed -$35
COMP icon
2848
Compass
COMP
$9.66B
– –
-201
Closed -$1.61K
CONL icon
2849
GraniteShares 2x Long COIN Daily ETF
CONL
$433M
– –
-274
Closed -$10.2K
COOP
2850
DELISTED
Mr. Cooper
COOP
– –
-84
Closed -$17.7K
112 113
114
115 116

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SGA
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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
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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.