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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
NATH icon
3076
Nathan's Famous
NATH
$418M
– –
-4
Closed -$443 –
NE icon
3077
Noble Corp
NE
$7.04B
– –
-1,967
Closed -$55.6K –
NEO icon
3078
NeoGenomics
NEO
$2.14B
– –
-222
Closed -$1.71K –
NERD icon
3079
Roundhill Video Games ETF
NERD
$14.4M
– –
-237
Closed -$6.64K –
NEWT icon
3080
NewtekOne
NEWT
$318M
– –
-171
Closed -$1.96K –
NGVC icon
3081
Vitamin Cottage Natural Grocers
NGVC
$705M
– –
-11
Closed -$440 –
NHI icon
3082
National Health Investors
NHI
$3.26B
– –
-39
Closed -$3.1K –
NHC icon
3083
National Healthcare
NHC
$3.8B
– –
-13
Closed -$1.58K –
NKSH icon
3084
National Bankshares
NKSH
$278M
– –
-2
Closed -$59 –
NML icon
3085
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-10,000
Closed -$87.2K –
NNI icon
3086
Nelnet
NNI
$4.56B
– –
-25
Closed -$3.13K –
NODK icon
3087
NI Holdings
NODK
$302M
– –
-5
Closed -$68 –
NOG icon
3088
Northern Oil and Gas
NOG
$2.89B
– –
-1,300
Closed -$32.2K –
NRDS icon
3089
NerdWallet
NRDS
$641M
– –
-388
Closed -$4.17K –
NTST icon
3090
NETSTREIT Corp
NTST
$1.75B
– –
-36
Closed -$651 –
NVDL icon
3091
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.05B
– –
-3
Closed -$69 –
NVGS icon
3092
Navigator Holdings
NVGS
$1.31B
– –
-90
Closed -$1.4K –
NWN icon
3093
Northwest Natural Holdings
NWN
$2.06B
– –
-209
Closed -$9.39K –
NWPX icon
3094
NWPX Infrastructure Inc
NWPX
$941M
– –
-1
Closed -$53 –
OCFC icon
3095
OceanFirst Financial
OCFC
$1.53B
– –
-98
Closed -$1.72K –
OCUL icon
3096
Ocular Therapeutix
OCUL
$1.51B
– –
-35
Closed -$410 –
ODP icon
3097
DELISTED
ODP
ODP
– –
-82
Closed -$2.28K –
OFG icon
3098
OFG Bancorp
OFG
$2.22B
– –
-264
Closed -$11.5K –
OFIX icon
3099
Orthofix Medical
OFIX
$382M
– –
-99
Closed -$1.45K –
OI icon
3100
O-I Glass
OI
$896M
– –
-4
Closed -$52 –
122 123
124
125 126

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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.