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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
ERAS icon
2901
Erasca
ERAS
$6.39B
– –
-2
Closed -$5
ESPR
2902
DELISTED
Esperion Therapeutics
ESPR
– –
-1,034
Closed -$2.74K
ET icon
2903
CALL
Energy Transfer Partners
ET
$69.3B
– –
0
– -$230K
ETNB
2904
DELISTED
89bio
ETNB
– –
-2,021
Closed -$29.7K
EVEX icon
2905
Eve Holding
EVEX
$962M
– –
-11
Closed -$42
EWTX icon
2906
Edgewise Therapeutics
EWTX
$4.73B
– –
-4
Closed -$65
EXTR icon
2907
Extreme Networks
EXTR
$3.15B
– –
-38
Closed -$785
FBK icon
2908
FB Financial Corp
FBK
$3.04B
– –
-179
Closed -$9.98K
FBND icon
2909
Fidelity Total Bond ETF
FBND
$27.3B
– –
-784
Closed -$36.2K
FBP icon
2910
First Bancorp
FBP
$4.38B
– –
-1,010
Closed -$22.3K
FBRT
2911
Franklin BSP Realty Trust
FBRT
$657M
– –
-266
Closed -$2.89K
FC icon
2912
Franklin Covey
FC
$246M
– –
-1
Closed -$20
FDBC icon
2913
Fidelity D&D Bancorp
FDBC
$317M
– –
-7
Closed -$307
DMC
2914
Del Monte Corp
DMC
$1.45B
– –
-76
Closed -$2.64K
FENI icon
2915
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-17
Closed -$617
FF icon
2916
Future Fuel
FF
$223M
– –
-3
Closed -$12
FFBC icon
2917
First Financial Bancorp
FFBC
$3.53B
– –
-187
Closed -$4.72K
FIGS icon
2918
FIGS
FIGS
$2.37B
– –
-167
Closed -$1.12K
FLNC icon
2919
Fluence Energy
FLNC
$2.44B
– –
-227
Closed -$2.45K
FLYW icon
2920
Flywire
FLYW
$2.16B
– –
-49
Closed -$664
FMC icon
2921
FMC
FMC
$1.33B
– –
-117
Closed -$3.94K
FOR icon
2922
Forestar Group
FOR
$1.51B
– –
-396
Closed -$10.5K
FROG icon
2923
JFrog
FROG
$10.8B
– –
-130
Closed -$6.15K
FSBC icon
2924
Five Star Bancorp
FSBC
$1.13B
– –
-51
Closed -$1.64K
FSK icon
2925
FS KKR Capital
FSK
$3.44B
– –
-97
Closed -$1.45K
115 116
117
118 119

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.