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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
NATH icon
3076
Nathan's Famous
NATH
$402M
– –
-4
Closed -$443
NE icon
3077
Noble Corp
NE
$6.51B
– –
-1,967
Closed -$55.6K
NEO icon
3078
NeoGenomics
NEO
$2.13B
– –
-222
Closed -$1.71K
NERD icon
3079
Roundhill Video Games ETF
NERD
$15.7M
– –
-237
Closed -$6.64K
NEWT icon
3080
NewtekOne
NEWT
$391M
– –
-171
Closed -$1.96K
NGVC icon
3081
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-11
Closed -$440
NHI icon
3082
National Health Investors
NHI
$3.65B
– –
-39
Closed -$3.1K
NHC icon
3083
National Healthcare
NHC
$3.38B
– –
-13
Closed -$1.58K
NKSH icon
3084
National Bankshares
NKSH
$268M
– –
-2
Closed -$59
NML
3085
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-10,000
Closed -$87.2K
NNI icon
3086
Nelnet
NNI
$4.7B
– –
-25
Closed -$3.13K
NODK icon
3087
NI Holdings
NODK
$320M
– –
-5
Closed -$68
NOG icon
3088
Northern Oil and Gas
NOG
$2.35B
– –
-1,300
Closed -$32.2K
NRDS icon
3089
NerdWallet
NRDS
$652M
– –
-388
Closed -$4.17K
NTST
3090
NETSTREIT Corp
NTST
$2.1B
– –
-36
Closed -$651
NVDL icon
3091
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
– –
-3
Closed -$69
NVGS icon
3092
Navigator Holdings
NVGS
$1.28B
– –
-90
Closed -$1.4K
NWN icon
3093
Northwest Natural Holdings
NWN
$2.12B
– –
-209
Closed -$9.39K
NWPX icon
3094
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-1
Closed -$53
OCFC icon
3095
OceanFirst Financial
OCFC
$1.91B
– –
-98
Closed -$1.72K
OCUL icon
3096
Ocular Therapeutix
OCUL
$2.02B
– –
-35
Closed -$410
ODP
3097
DELISTED
ODP
ODP
– –
-82
Closed -$2.28K
OFG icon
3098
OFG Bancorp
OFG
$2.21B
– –
-264
Closed -$11.5K
OFIX icon
3099
Orthofix Medical
OFIX
$419M
– –
-99
Closed -$1.45K
OI icon
3100
O-I Glass
OI
$1.08B
– –
-4
Closed -$52
122 123
124
125 126

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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.