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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
DCOM icon
2876
Dime Commercial Bancshares
DCOM
$1.78B
– –
-36
Closed -$1.07K
DDD icon
2877
3D Systems Corp
DDD
$613M
– –
-20
Closed -$58
DEC
2878
Diversified Energy Company
DEC
$980M
– –
-1
Closed -$15
DEI icon
2879
Douglas Emmett
DEI
$1.96B
– –
-14
Closed -$218
DFIN icon
2880
Donnelley Financial Solutions
DFIN
$1.16B
– –
-4,300
Closed -$221K
DGICA icon
2881
Donegal Group Class A
DGICA
$714M
– –
-318
Closed -$6.17K
DH icon
2882
Definitive Healthcare
DH
$75.3M
– –
-227
Closed -$922
DHC
2883
Diversified Healthcare Trust
DHC
$2.14B
– –
-129
Closed -$569
DHT icon
2884
DHT Holdings
DHT
$3.02B
– –
-914
Closed -$10.9K
DK icon
2885
Delek US
DK
$3.58B
– –
-161
Closed -$5.2K
DOMO icon
2886
Domo
DOMO
$184M
– –
-2
Closed -$32
DOX icon
2887
Amdocs
DOX
$6.22B
– –
-90
Closed -$7.38K
DRVN icon
2888
Driven Brands
DRVN
$2.2B
– –
-121
Closed -$1.95K
DX
2889
Dynex Capital
DX
$3.21B
– –
-821
Closed -$10.1K
DYN icon
2890
Dyne Therapeutics
DYN
$4.9B
– –
-37
Closed -$469
EB
2891
DELISTED
Eventbrite
EB
– –
-1
Closed -$3
EEMV icon
2892
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-15,137
Closed -$966K
EEX
2893
DELISTED
Emerald Holding
EEX
– –
-112
Closed -$571
EFSC icon
2894
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-189
Closed -$11K
ELVN icon
2895
Enliven Therapeutics
ELVN
$4.43B
– –
-5
Closed -$103
ENTA icon
2896
Enanta Pharmaceuticals
ENTA
$400M
– –
-56
Closed -$671
ENVA icon
2897
Enova International
ENVA
$6.29B
– –
-11
Closed -$1.27K
EPAC icon
2898
Enerpac Tool Group
EPAC
$1.93B
– –
-414
Closed -$17K
EPC icon
2899
Edgewell Personal Care
EPC
$1.31B
– –
-21
Closed -$428
EPM icon
2900
Evolution Petroleum
EPM
$131M
– –
-1
Closed -$5
114 115
116
117 118

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.