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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
MCBS icon
3051
MetroCity Bankshares
MCBS
$1.01B
– –
-9
Closed -$250 –
MCRI icon
3052
Monarch Casino & Resort
MCRI
$2.04B
– –
-152
Closed -$16.1K –
MGEE icon
3053
MGE Energy Inc
MGEE
$2.73B
– –
-61
Closed -$5.13K –
MGPI icon
3054
MGP Ingredients
MGPI
$324M
– –
-7
Closed -$170 –
MGTX icon
3055
MeiraGTx Holdings
MGTX
$891M
– –
-40
Closed -$330 –
MHO icon
3056
M/I Homes
MHO
$3.15B
– –
-137
Closed -$19.8K –
MKTW icon
3057
MarketWise
MKTW
$50.3M
– –
-1
Closed -$17 –
MLKN icon
3058
MillerKnoll
MLKN
$1.45B
– –
-2
Closed -$36 –
MLR icon
3059
Miller Industries
MLR
$584M
– –
-1
Closed -$41 –
MMI icon
3060
Marcus & Millichap
MMI
$1.06B
– –
-79
Closed -$2.32K –
MNRO icon
3061
Monro
MNRO
$426M
– –
-7
Closed -$126 –
MOFG icon
3062
DELISTED
MidWestOne Financial Group
MOFG
– –
-71
Closed -$2.01K –
MOG.A icon
3063
Moog Inc Class A
MOG.A
$11.7B
– –
-9
Closed -$1.87K –
MORT icon
3064
VanEck Mortgage REIT Income ETF
MORT
$310M
– –
-160
Closed -$1.72K –
MRC icon
3065
DELISTED
MRC Global
MRC
– –
-27
Closed -$390 –
MRTN icon
3066
Marten Transport
MRTN
$1.05B
– –
-141
Closed -$1.5K –
MRUS icon
3067
DELISTED
Merus
MRUS
– –
-635
Closed -$59.8K –
MTAL icon
3068
DELISTED
Metals Acquisition
MTAL
– –
-153
Closed -$1.87K –
MTW icon
3069
Manitowoc
MTW
$777M
– –
-160
Closed -$1.6K –
MVBF icon
3070
MVB Financial
MVBF
$379M
– –
-23
Closed -$577 –
MWA icon
3071
Mueller Water Products
MWA
$3.4B
– –
-185
Closed -$4.72K –
MXCT icon
3072
MaxCyte
MXCT
$134M
– –
-97
Closed -$154 –
MYPS icon
3073
PLAYSTUDIOS Inc
MYPS
$47.6M
– –
-1
Closed -$10 –
MYRG icon
3074
MYR Group
MYRG
$4.36B
– –
-81
Closed -$16.9K –
NAMS icon
3075
NewAmsterdam Pharma
NAMS
$2.37B
– –
-88
Closed -$2.5K –
121 122
123
124 125

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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.