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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
IPAR icon
3001
Interparfums
IPAR
$3.94B
– –
-5
Closed -$492
IPG
3002
DELISTED
Interpublic Group of Companies
IPG
– –
-1,570
Closed -$43.8K
IPI icon
3003
Intrepid Potash
IPI
$469M
– –
-1
Closed -$31
IRON icon
3004
Disc Medicine
IRON
$2.97B
– –
-102
Closed -$6.74K
ISPR icon
3005
Ispire Technology
ISPR
$98.2M
– –
-54
Closed -$139
ISTR icon
3006
Investar Holding Corp
ISTR
$414M
– –
-2
Closed -$47
IZEA icon
3007
IZEA Worldwide
IZEA
$61.3M
– –
-602
Closed -$2.24K
JAKK icon
3008
Jakks Pacific
JAKK
$293M
– –
-13
Closed -$244
JEQ
3009
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-20,000
Closed -$158K
JJSF icon
3010
J&J Snack Foods
JJSF
$1.71B
– –
-10
Closed -$961
JOBY icon
3011
Joby Aviation
JOBY
$8.55B
– –
-175
Closed -$2.83K
JOE icon
3012
St. Joe Company
JOE
$3.83B
– –
-284
Closed -$14.1K
JPIN icon
3013
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-100
Closed -$6.66K
JPME icon
3014
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-229
Closed -$24.8K
JQC icon
3015
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-12,573
Closed -$66.3K
JXI icon
3016
iShares Global Utilities ETF
JXI
$311M
– –
-12,885
Closed -$1M
K
3017
DELISTED
Kellanova
K
– –
-24,984
Closed -$2.05M
KBE icon
3018
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-40
Closed -$2.38K
KMT icon
3019
Kennametal
KMT
$2.52B
– –
-288
Closed -$6.03K
KODK icon
3020
Kodak
KODK
$983M
– –
-494
Closed -$3.17K
KOP icon
3021
Koppers
KOP
$969M
– –
-27
Closed -$756
KOPN icon
3022
Kopin
KOPN
$791M
– –
-1
Closed -$3
KRO icon
3023
KRONOS Worldwide
KRO
$989M
– –
-160
Closed -$919
KRRO icon
3024
Korro Bio
KRRO
$195M
– –
-18
Closed -$863
KTOS icon
3025
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-35
Closed -$3.2K
119 120
121
122 123

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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
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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.