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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
+$9.85M
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
KWR icon
3026
Quaker Houghton
KWR
$2.7B
– –
-32
Closed -$4.22K –
LAB icon
3027
Standard BioTools
LAB
$247M
– –
-215
Closed -$280 –
LAW icon
3028
CS Disco
LAW
$288M
– –
-104
Closed -$672 –
LBRT icon
3029
Liberty Energy
LBRT
$2.71B
– –
-600
Closed -$7.4K –
LDI icon
3030
loanDepot
LDI
$181M
– –
-1
Closed -$4 –
LDUR icon
3031
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-268
Closed -$25.8K –
LEGH icon
3032
Legacy Housing
LEGH
$651M
– –
-390
Closed -$10.7K –
LEU icon
3033
Centrus Energy
LEU
$2.35B
– –
-2
Closed -$621 –
LFMD icon
3034
LifeMD
LFMD
$113M
– –
-636
Closed -$4.32K –
LFST icon
3035
Lifestance Health
LFST
$4.46B
– –
-592
Closed -$3.26K –
LILA icon
3036
Liberty Latin America Class A
LILA
$1.58B
– –
-63
Closed -$357 –
LKFN icon
3037
Lakeland Financial Corp
LKFN
$1.44B
– –
-161
Closed -$10.3K –
LMNR icon
3038
Limoneira
LMNR
$216M
– –
-12
Closed -$179 –
LNN icon
3039
Lindsay Corp
LNN
$1.09B
– –
-20
Closed -$2.81K –
LNW icon
3040
DELISTED
Light & Wonder
LNW
– –
-151
Closed -$12.7K –
LOB icon
3041
Live Oak Bancshares
LOB
$1.62B
– –
-12
Closed -$423 –
LOCO icon
3042
El Pollo Loco
LOCO
$497M
– –
-1
Closed -$10 –
LPG icon
3043
Dorian LPG
LPG
$2.29B
– –
-556
Closed -$16.6K –
LPRO icon
3044
DELISTED
Open Lending Corp
LPRO
– –
-2,662
Closed -$5.62K –
LQDT icon
3045
Liquidity Services
LQDT
$1.37B
– –
-1
Closed -$28 –
LUCD icon
3046
Lucid Diagnostics
LUCD
$91.3M
– –
-1
Closed -$2 –
LUNG icon
3047
Pulmonx
LUNG
$76.4M
– –
-1
Closed -$2 –
LVWR icon
3048
LiveWire
LVWR
$318M
– –
-22
Closed -$105 –
LXP icon
3049
LXP Industrial Trust
LXP
$3.6B
– –
-117
Closed -$5.26K –
LZM icon
3050
Lifezone Metals
LZM
$275M
– –
-41
Closed -$225 –
120 121
122
123 124

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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.