We are live on ! Find out more
CA

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
MCBS icon
3051
MetroCity Bankshares
MCBS
$1.03B
– –
-9
Closed -$250
MCRI icon
3052
Monarch Casino & Resort
MCRI
$2.23B
– –
-152
Closed -$16.1K
MGEE icon
3053
MGE Energy Inc
MGEE
$3.08B
– –
-61
Closed -$5.13K
MGPI icon
3054
MGP Ingredients
MGPI
$375M
– –
-7
Closed -$170
MGTX icon
3055
MeiraGTx Holdings
MGTX
$1.21B
– –
-40
Closed -$330
MHO icon
3056
M/I Homes
MHO
$3.84B
– –
-137
Closed -$19.8K
MKTW icon
3057
MarketWise
MKTW
$56.6M
– –
-1
Closed -$17
MLKN icon
3058
MillerKnoll
MLKN
$1.67B
– –
-2
Closed -$36
MLR icon
3059
Miller Industries
MLR
$619M
– –
-1
Closed -$41
MMI icon
3060
Marcus & Millichap
MMI
$1.19B
– –
-79
Closed -$2.32K
MNRO icon
3061
Monro
MNRO
$398M
– –
-7
Closed -$126
MOFG
3062
DELISTED
MidWestOne Financial Group
MOFG
– –
-71
Closed -$2.01K
MOG.A icon
3063
Moog Inc Class A
MOG.A
$12.8B
– –
-9
Closed -$1.87K
MORT icon
3064
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-160
Closed -$1.72K
MRC
3065
DELISTED
MRC Global
MRC
– –
-27
Closed -$390
MRTN icon
3066
Marten Transport
MRTN
$1.22B
– –
-141
Closed -$1.5K
MRUS
3067
DELISTED
Merus
MRUS
– –
-635
Closed -$59.8K
MTAL
3068
DELISTED
Metals Acquisition
MTAL
– –
-153
Closed -$1.87K
MTW icon
3069
Manitowoc
MTW
$675M
– –
-160
Closed -$1.6K
MVBF icon
3070
MVB Financial
MVBF
$389M
– –
-23
Closed -$577
MWA icon
3071
Mueller Water Products
MWA
$4.16B
– –
-185
Closed -$4.72K
MXCT icon
3072
MaxCyte
MXCT
$126M
– –
-97
Closed -$154
MYPS icon
3073
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-10
Closed -$10
MYRG icon
3074
MYR Group
MYRG
$5.25B
– –
-81
Closed -$16.9K
NAMS icon
3075
NewAmsterdam Pharma
NAMS
$3.34B
– –
-88
Closed -$2.5K
121 122
123
124 125

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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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 $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.