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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
CVS icon
276
CVS Health
CVS
$122B
$2.83M 0.04%
35,606
-874
-2% -$68.9K
IAU icon
277
iShares Gold Trust
IAU
$67.5B
$2.82M 0.04%
34,693
+1,932
+6% +$151K
WBD icon
278
Warner Bros
WBD
$67.1B
$2.76M 0.03%
95,774
+4,360
+5% +$102K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.76M 0.03%
52,137
-961
-2% -$50.9K
ELV icon
280
Elevance Health
ELV
$85.5B
$2.75M 0.03%
7,849
+96
+1% +$32.4K
VGT icon
281
Vanguard Information Technology ETF
VGT
$149B
$2.73M 0.03%
28,968
-1,544
-5% -$147K
CEG icon
282
Constellation Energy
CEG
$95.6B
$2.72M 0.03%
7,702
+536
+7% +$195K
TSM icon
283
TSMC
TSM
$2.18T
$2.72M 0.03%
8,950
+431
+5% +$126K
NVS icon
284
Novartis
NVS
$297B
$2.64M 0.03%
19,130
+112
+0.6% +$14.7K
BIP icon
285
Brookfield Infrastructure Partners
BIP
$18B
$2.63M 0.03%
75,678
-1,393
-2% -$48.5K
CSQ icon
286
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.6M 0.03%
135,419
-2,771
-2% -$52.8K
FDX icon
287
FedEx
FDX
$75.4B
$2.59M 0.03%
8,975
+809
+10% +$212K
QQQ icon
288
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.57M 0.03%
24,273
+4,945
+26% +$544K
APH icon
290
Amphenol
APH
$209B
$2.55M 0.03%
18,852
-216
-1% -$28.9K
MLM icon
291
Martin Marietta Materials
MLM
$33B
$2.54M 0.03%
4,086
+182
+5% +$113K
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.54M 0.03%
36,463
-68
-0.2% -$4.69K
RY icon
293
Royal Bank of Canada
RY
$293B
$2.53M 0.03%
14,863
-1,272
-8% -$195K
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.53M 0.03%
85,324
+2,665
+3% +$77.9K
CI icon
295
Cigna
CI
$74.6B
$2.49M 0.03%
9,051
+2,209
+32% +$619K
VTES icon
296
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.46M 0.03%
24,180
+6,879
+40% +$699K
HAP icon
297
VanEck Natural Resources ETF
HAP
$310M
$2.45M 0.03%
40,732
– –
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.43M 0.03%
29,107
+4,065
+16% +$330K
KLAC icon
299
KLA
KLAC
$259B
$2.43M 0.03%
19,970
+1,050
+6% +$123K
KKR icon
300
KKR & Co
KKR
$92.3B
$2.42M 0.03%
18,985
+2,166
+13% +$269K
10 11
12
13 14

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PF
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BMSSC
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WAM
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HTC
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VPIM
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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.