We are live on ! Find out more
Clearstead Advisors

Clearstead Advisors Portfolio holdings

AUM $10.6B Turnover 42.91%
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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
Cap. Flow
+$949M
Cap. Flow %
11.97%
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
2.9 years

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
+$9.8M
4
FISV icon
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.1%
2 Technology 12.05%
3 Financials 6.74%
4 Industrials 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRWG icon
2951
GrowGeneration
GRWG
$84.3M
– –
-19
Closed -$36 –
GTBP icon
2952
GT Biopharma
GTBP
$12.7M
– –
-35
Closed -$508 –
GTY icon
2953
Getty Realty Corp
GTY
$1.76B
– –
-121
Closed -$3.25K –
GWRS icon
2954
Global Water Resources
GWRS
$230M
– –
-52
Closed -$536 –
HBI icon
2955
DELISTED
Hanesbrands
HBI
– –
-195
Closed -$1.29K –
HCKT icon
2956
Hackett Group
HCKT
$281M
– –
-386
Closed -$7.34K –
HDSN icon
2957
Hudson Technologies
HDSN
$211M
– –
-573
Closed -$5.69K –
HELE icon
2958
Helen of Troy
HELE
$678M
– –
-158
Closed -$3.98K –
HGTY icon
2959
Hagerty
HGTY
$1.7B
– –
-1,127
Closed -$13.6K –
HLLY icon
2960
Holley
HLLY
$302M
– –
-221
Closed -$694 –
HOS icon
2961
Hornbeck Offshore Services, Inc.
HOS
$2.24B
– –
-65
Closed -$427 –
HNRG icon
2962
Hallador Energy
HNRG
$552M
– –
-60
Closed -$1.18K –
HONE icon
2963
DELISTED
HarborOne Bancorp
HONE
– –
-152
Closed -$2.07K –
HOPE icon
2964
Hope Bancorp
HOPE
$1.72B
– –
-202
Closed -$2.18K –
HOUS icon
2965
DELISTED
Anywhere Real Estate
HOUS
– –
-3
Closed -$32 –
HPP icon
2966
Hudson Pacific Properties
HPP
$559M
– –
-116
Closed -$2.23K –
HSHP icon
2967
Himalaya Shipping
HSHP
$758M
– –
-2
Closed -$17 –
HSII icon
2968
DELISTED
Heidrick & Struggles
HSII
– –
-359
Closed -$17.9K –
HTLD icon
2969
Heartland Express
HTLD
$847M
– –
-204
Closed -$1.71K –
HTZ icon
2970
Hertz
HTZ
$617M
– –
-10
Closed -$68 –
HUBG icon
2971
HUB Group
HUBG
$1.62B
– –
-109
Closed -$3.75K –
HYMB icon
2972
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
– –
-2,642
Closed -$65.9K –
IART icon
2973
Integra LifeSciences
IART
$1.03B
– –
-299
Closed -$4.28K –
IAS icon
2974
DELISTED
Integral Ad Science
IAS
– –
-287
Closed -$2.92K –
IBDQ icon
2975
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-172
Closed -$4.32K –
117 118
119
120 121

Similar funds

Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Vestmark Advisory Solutions
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Utah Retirement Systems
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Alphadyne Asset Management
Alphadyne Asset Management New York $10.5B AUM 37.62% 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 $949M 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.