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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
IBDR icon
2976
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
– –
-124
Closed -$3.01K –
IBHG icon
2977
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
– –
-196
Closed -$4.4K –
IBHE icon
2978
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-148
Closed -$3.44K –
IBHH icon
2979
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
– –
-184
Closed -$4.4K –
IBHI icon
2980
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
– –
-167
Closed -$3.98K –
IBHJ icon
2981
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
– –
-154
Closed -$4.13K –
IBMN icon
2982
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,596
Closed -$391K –
IBTF icon
2983
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-164
Closed -$3.83K –
IBTG icon
2984
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
– –
-198
Closed -$4.56K –
IBTH icon
2985
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
– –
-111
Closed -$2.5K –
IBTI icon
2986
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
– –
-153
Closed -$3.42K –
IBTK icon
2987
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
– –
-137
Closed -$2.72K –
IBTO icon
2988
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
– –
-124
Closed -$3.05K –
ICFI icon
2989
ICF International
ICFI
$1.6B
– –
-155
Closed -$14.4K –
ICHR icon
2990
Ichor Holdings
ICHR
$1.58B
– –
-142
Closed -$2.49K –
IDT icon
2991
IDT Corp
IDT
$2B
– –
-33
Closed -$1.73K –
IESC icon
2992
IES Holdings
IESC
$10.7B
– –
-46
Closed -$9.15K –
BRSL icon
2993
Brightstar Lottery PLC
BRSL
$1.74B
– –
-44
Closed -$759 –
III icon
2994
Information Services Group
III
$274M
– –
-128
Closed -$736 –
IMKTA icon
2995
Ingles Markets
IMKTA
$1.64B
– –
-20
Closed -$1.39K –
INBK icon
2996
First Internet Bancorp
INBK
$224M
– –
-8
Closed -$180 –
INDB icon
2997
Independent Bank
INDB
$3.78B
– –
-260
Closed -$18K –
INFA icon
2998
DELISTED
Informatica
INFA
– –
-80
Closed -$1.99K –
INNV icon
2999
InnovAge Holding
INNV
$1.21B
– –
-26
Closed -$135 –
INSW icon
3000
International Seaways
INSW
$5.45B
– –
-445
Closed -$20.5K –
118 119
120
121 122

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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 $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.