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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
IBDR icon
2976
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-124
Closed -$3.01K
IBHG icon
2977
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
– –
-196
Closed -$4.4K
IBHE
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
$457M
– –
-184
Closed -$4.4K
IBHI icon
2980
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
– –
-167
Closed -$3.98K
IBHJ icon
2981
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
– –
-154
Closed -$4.13K
IBMN
2982
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,596
Closed -$391K
IBTF
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
$2.22B
– –
-198
Closed -$4.56K
IBTH icon
2985
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-111
Closed -$2.5K
IBTI icon
2986
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-153
Closed -$3.42K
IBTK icon
2987
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
– –
-137
Closed -$2.72K
IBTO icon
2988
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-124
Closed -$3.05K
ICFI icon
2989
ICF International
ICFI
$1.72B
– –
-155
Closed -$14.4K
ICHR icon
2990
Ichor Holdings
ICHR
$2.56B
– –
-142
Closed -$2.49K
IDT icon
2991
IDT Corp
IDT
$1.62B
– –
-33
Closed -$1.73K
IESC icon
2992
IES Holdings
IESC
$15.2B
– –
-23
Closed -$9.15K
BRSL
2993
Brightstar Lottery PLC
BRSL
$2.03B
– –
-44
Closed -$759
III icon
2994
Information Services Group
III
$251M
– –
-128
Closed -$736
IMKTA icon
2995
Ingles Markets
IMKTA
$1.67B
– –
-20
Closed -$1.39K
INBK icon
2996
First Internet Bancorp
INBK
$255M
– –
-8
Closed -$180
INDB icon
2997
Independent Bank
INDB
$3.97B
– –
-260
Closed -$18K
INFA
2998
DELISTED
Informatica
INFA
– –
-80
Closed -$1.99K
INNV icon
2999
InnovAge Holding
INNV
$1.52B
– –
-26
Closed -$135
INSW icon
3000
International Seaways
INSW
$4.57B
– –
-445
Closed -$20.5K
118 119
120
121 122

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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.