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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
KWR icon
3026
Quaker Houghton
KWR
$2.92B
– –
-32
Closed -$4.22K
LAB icon
3027
Standard BioTools
LAB
$314M
– –
-215
Closed -$280
LAW icon
3028
CS Disco
LAW
$279M
– –
-104
Closed -$672
LBRT icon
3029
Liberty Energy
LBRT
$3.25B
– –
-600
Closed -$7.4K
LDI icon
3030
loanDepot
LDI
$516M
– –
-1
Closed -$4
LDUR icon
3031
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-268
Closed -$25.8K
LEGH icon
3032
Legacy Housing
LEGH
$694M
– –
-390
Closed -$10.7K
LEU icon
3033
Centrus Energy
LEU
$3.82B
– –
-2
Closed -$621
LFMD icon
3034
LifeMD
LFMD
$172M
– –
-636
Closed -$4.32K
LFST icon
3035
Lifestance Health
LFST
$4.14B
– –
-592
Closed -$3.26K
LILA icon
3036
Liberty Latin America Class A
LILA
$1.67B
– –
-63
Closed -$357
LKFN icon
3037
Lakeland Financial Corp
LKFN
$1.53B
– –
-161
Closed -$10.3K
LMNR icon
3038
Limoneira
LMNR
$251M
– –
-12
Closed -$179
LNN icon
3039
Lindsay Corp
LNN
$1.18B
– –
-20
Closed -$2.81K
LNW
3040
DELISTED
Light & Wonder
LNW
– –
-151
Closed -$12.7K
LOB icon
3041
Live Oak Bancshares
LOB
$1.97B
– –
-12
Closed -$423
LOCO icon
3042
El Pollo Loco
LOCO
$462M
– –
-1
Closed -$10
LPG icon
3043
Dorian LPG
LPG
$1.96B
– –
-556
Closed -$16.6K
LPRO
3044
DELISTED
Open Lending Corp
LPRO
– –
-2,662
Closed -$5.62K
LQDT icon
3045
Liquidity Services
LQDT
$1.32B
– –
-1
Closed -$28
LUCD icon
3046
Lucid Diagnostics
LUCD
$184M
– –
-1
Closed -$2
LUNG icon
3047
Pulmonx
LUNG
$87.6M
– –
-1
Closed -$2
LVWR icon
3048
LiveWire
LVWR
$221M
– –
-22
Closed -$105
LXP icon
3049
LXP Industrial Trust
LXP
$3.57B
– –
-117
Closed -$5.26K
LZM icon
3050
Lifezone Metals
LZM
$370M
– –
-41
Closed -$225
120 121
122
123 124

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.