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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
GRWG icon
2951
GrowGeneration
GRWG
$90.7M
– –
-19
Closed -$36
GTBP icon
2952
GT Biopharma
GTBP
$11.5M
– –
-865
Closed -$508
GTY
2953
Getty Realty Corp
GTY
$2.07B
– –
-121
Closed -$3.25K
GWRS icon
2954
Global Water Resources
GWRS
$219M
– –
-52
Closed -$536
HBI
2955
DELISTED
Hanesbrands
HBI
– –
-195
Closed -$1.29K
HCKT icon
2956
Hackett Group
HCKT
$287M
– –
-386
Closed -$7.34K
HDSN
2957
Hudson Technologies
HDSN
$235M
– –
-573
Closed -$5.69K
HELE icon
2958
Helen of Troy
HELE
$693M
– –
-158
Closed -$3.98K
HGTY icon
2959
Hagerty
HGTY
$1.39B
– –
-1,127
Closed -$13.6K
HLLY icon
2960
Holley
HLLY
$384M
– –
-221
Closed -$694
HLX icon
2961
Helix Energy Solutions
HLX
$1.41B
– –
-65
Closed -$427
HNRG icon
2962
Hallador Energy
HNRG
$696M
– –
-60
Closed -$1.18K
HONE
2963
DELISTED
HarborOne Bancorp
HONE
– –
-152
Closed -$2.07K
HOPE icon
2964
Hope Bancorp
HOPE
$1.79B
– –
-202
Closed -$2.18K
HOUS
2965
DELISTED
Anywhere Real Estate
HOUS
– –
-3
Closed -$32
HPP
2966
Hudson Pacific Properties
HPP
$779M
– –
-116
Closed -$2.23K
HSHP
2967
Himalaya Shipping
HSHP
$748M
– –
-2
Closed -$17
HSII
2968
DELISTED
Heidrick & Struggles
HSII
– –
-359
Closed -$17.9K
HTLD icon
2969
Heartland Express
HTLD
$956M
– –
-204
Closed -$1.71K
HTZ icon
2970
Hertz
HTZ
$809M
– –
-10
Closed -$68
HUBG icon
2971
HUB Group
HUBG
$2.92B
– –
-109
Closed -$3.75K
HYMB icon
2972
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-2,642
Closed -$65.9K
IART icon
2973
Integra LifeSciences
IART
$1.34B
– –
-299
Closed -$4.29K
IAS
2974
DELISTED
Integral Ad Science
IAS
– –
-287
Closed -$2.92K
IBDQ
2975
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-172
Closed -$4.33K
117 118
119
120 121

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SGA
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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
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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.