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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
COOK icon
2851
Traeger
COOK
$172M
– –
0
– -$2
CPK icon
2852
Chesapeake Utilities
CPK
$3.21B
– –
-2,250
Closed -$303K
CRMD icon
2853
CorMedix
CRMD
$584M
– –
-2
Closed -$24
CRVL icon
2854
CorVel
CRVL
$3.19B
– –
-4
Closed -$310
CSGS
2855
DELISTED
CSG Systems International
CSGS
– –
-50
Closed -$3.22K
CSR
2856
Centerspace
CSR
$952M
– –
-59
Closed -$3.48K
CSTL icon
2857
Castle Biosciences
CSTL
$979M
– –
-12
Closed -$274
CTGO icon
2858
Contango Silver & Gold Inc
CTGO
$652M
– –
-3
Closed -$75
CUBI icon
2859
Customers Bancorp
CUBI
$2.77B
– –
-41
Closed -$2.68K
CURI icon
2860
CuriosityStream
CURI
$161M
– –
-5
Closed -$27
CVBF icon
2861
CVB Financial
CVBF
$3.99B
– –
-204
Closed -$3.86K
CVGW
2862
DELISTED
Calavo Growers
CVGW
– –
-39
Closed -$1K
CVI icon
2863
CVR Energy
CVI
$3.13B
– –
-409
Closed -$14.9K
CWH icon
2864
Camping World
CWH
$653M
– –
-37
Closed -$585
CWT icon
2865
California Water Service
CWT
$3.12B
– –
-626
Closed -$28.7K
CYH icon
2866
Community Health Systems
CYH
$423M
– –
-62
Closed -$200
CYRX icon
2867
CryoPort
CYRX
$762M
– –
-850
Closed -$8.06K
CZWI icon
2868
Citizens Community Bancorp
CZWI
$202M
– –
-6
Closed -$97
DAN icon
2869
Dana Inc
DAN
$3.06B
– –
-49
Closed -$982
DAWN
2870
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-39
Closed -$275
DBI icon
2871
Designer Brands
DBI
$333M
– –
-489
Closed -$1.73K
DBRG icon
2872
DigitalBridge
DBRG
$2.95B
– –
-771
Closed -$9.02K
DC icon
2873
Dakota Gold
DC
$804M
– –
-71
Closed -$324
DCGO icon
2874
DocGo
DCGO
$62.6M
– –
-24
Closed -$33
DCO icon
2875
Ducommun
DCO
$2.98B
– –
-8
Closed -$770
113 114
115
116 117

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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.