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
IPAR icon
3001
Interparfums
IPAR
$3.71B
– –
-5
Closed -$492 –
IPG icon
3002
DELISTED
Interpublic Group of Companies
IPG
– –
-1,570
Closed -$43.8K –
IPI icon
3003
Intrepid Potash
IPI
$435M
– –
-1
Closed -$31 –
IRON icon
3004
Disc Medicine
IRON
$2.18B
– –
-102
Closed -$6.74K –
ISPR icon
3005
Ispire Technology
ISPR
$78M
– –
-54
Closed -$139 –
ISTR icon
3006
Investar Holding Corp
ISTR
$397M
– –
-2
Closed -$47 –
IZEA icon
3007
IZEA Worldwide
IZEA
$39.7M
– –
-602
Closed -$2.24K –
JAKK icon
3008
Jakks Pacific
JAKK
$327M
– –
-13
Closed -$244 –
JEQ
3009
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-20,000
Closed -$158K –
JJSF icon
3010
J&J Snack Foods
JJSF
$1.47B
– –
-10
Closed -$961 –
JOBY icon
3011
Joby Aviation
JOBY
$4.64B
– –
-175
Closed -$2.82K –
JOE icon
3012
St. Joe Company
JOE
$3.89B
– –
-284
Closed -$14.1K –
JPIN icon
3013
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
– –
-100
Closed -$6.66K –
JPME icon
3014
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
– –
-229
Closed -$24.8K –
JQC icon
3015
Nuveen Credit Strategies Income Fund
JQC
$662M
– –
-12,573
Closed -$66.3K –
JXI icon
3016
iShares Global Utilities ETF
JXI
$389M
– –
-12,885
Closed -$1M –
K icon
3017
DELISTED
Kellanova
K
– –
-24,984
Closed -$2.05M –
KBE icon
3018
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-40
Closed -$2.38K –
KMT icon
3019
Kennametal
KMT
$2.35B
– –
-288
Closed -$6.03K –
KODK icon
3020
Kodak
KODK
$866M
– –
-494
Closed -$3.17K –
KOP icon
3021
Koppers
KOP
$819M
– –
-27
Closed -$756 –
KOPN icon
3022
Kopin
KOPN
$594M
– –
-1
Closed -$3 –
KRO icon
3023
KRONOS Worldwide
KRO
$855M
– –
-160
Closed -$919 –
KRRO icon
3024
Korro Bio
KRRO
$125M
– –
-18
Closed -$863 –
KTOS icon
3025
Kratos Defense & Security Solutions
KTOS
$7.59B
– –
-35
Closed -$3.2K –
119 120
121
122 123

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.