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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
FSP
2926
Franklin Street Properties
FSP
$46.8M
– –
-55
Closed -$88
FSV icon
2927
FirstService
FSV
$6.32B
– –
-106
Closed -$20.2K
FTLS icon
2928
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-267
Closed -$18.7K
FUL icon
2929
H.B. Fuller
FUL
$3.28B
– –
-103
Closed -$6.11K
FULC icon
2930
Fulcrum Therapeutics
FULC
$297M
– –
-4
Closed -$37
FUTY icon
2931
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-111
Closed -$6.27K
FVCB icon
2932
FVCBankcorp
FVCB
$333M
– –
-11
Closed -$143
GBTG icon
2933
American Express Global Business Travel
GBTG
$4.94B
– –
-83
Closed -$671
GBX icon
2934
The Greenbrier Companies
GBX
$1.46B
– –
-59
Closed -$2.73K
GCBC icon
2935
Greene County Bancorp
GCBC
$589M
– –
-3
Closed -$68
TDAY
2936
USA Today Co
TDAY
$1.06B
– –
-514
Closed -$2.12K
GCMG icon
2937
GCM Grosvenor
GCMG
$820M
– –
-4
Closed -$49
GDV icon
2938
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-800
Closed -$21.7K
GEF.B icon
2939
Greif Class B
GEF.B
$4.21B
– –
-23
Closed -$1.42K
GENC icon
2940
Gencor Industries
GENC
$212M
– –
-4
Closed -$59
GEO icon
2941
The GEO Group
GEO
$4.04B
– –
-37
Closed -$759
GES
2942
DELISTED
Guess Inc
GES
– –
-254
Closed -$4.25K
GETY icon
2943
Getty Images
GETY
$183M
– –
-526
Closed -$1.04K
GIC icon
2944
Global Industrial
GIC
$1.49B
– –
-78
Closed -$2.86K
GLDD
2945
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-137
Closed -$1.64K
GNE icon
2946
Genie Energy
GNE
$383M
– –
-26
Closed -$389
GNK icon
2947
Genco Shipping & Trading
GNK
$1.1B
– –
-28
Closed -$499
GO icon
2948
Grocery Outlet
GO
$980M
– –
-77
Closed -$1.24K
GOCO
2949
DELISTED
GoHealth
GOCO
– –
-51
Closed -$246
GRPN icon
2950
Groupon
GRPN
$1.02B
– –
-73
Closed -$1.71K
116 117
118
119 120

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.