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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
OLPX icon
3101
DELISTED
Olaplex Holdings
OLPX
– –
-1,030
Closed -$1.35K –
OM icon
3102
Outset Medical
OM
$73.5M
– –
-49
Closed -$692 –
OMER icon
3103
Omeros
OMER
$1.17B
– –
-26
Closed -$107 –
ONEQ icon
3104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-383
Closed -$34.1K –
ONTF icon
3105
DELISTED
ON24
ONTF
– –
-50
Closed -$286 –
OPAL icon
3106
OPAL Fuels
OPAL
$47.9M
– –
-142
Closed -$313 –
OPEN icon
3107
Opendoor
OPEN
$2.06B
– –
-5,167
Closed -$39.9K –
OPI
3108
DELISTED
Office Properties Income Trust
OPI
– –
-5,068
Closed -$1.67K –
ORC icon
3109
Orchid Island Capital
ORC
$977M
– –
-1
Closed -$8 –
ORGO icon
3110
Organogenesis Holdings
ORGO
$129M
– –
-13
Closed -$55 –
ORN icon
3111
Orion Group Holdings
ORN
$349M
– –
-1
Closed -$9 –
ORRF icon
3112
Orrstown Financial Services
ORRF
$818M
– –
-113
Closed -$3.84K –
OSCR icon
3113
Oscar Health
OSCR
$9.94B
– –
-8
Closed -$152 –
OTTR icon
3114
Otter Tail
OTTR
$3.78B
– –
-127
Closed -$10.4K –
OUST icon
3115
Ouster
OUST
$2.06B
– –
-170
Closed -$4.6K –
OVLY icon
3116
Oak Valley Bancorp
OVLY
$285M
– –
-4
Closed -$113 –
OXM icon
3117
Oxford Industries
OXM
$397M
– –
-5
Closed -$203 –
PAGS icon
3118
PagSeguro Digital
PAGS
$3.02B
– –
-4
Closed -$40 –
PANL icon
3119
Pangaea Logistics
PANL
$497M
– –
-15
Closed -$77 –
PARR icon
3120
Par Pacific Holdings
PARR
$4.2B
– –
-22
Closed -$780 –
PAX icon
3121
Patria Investments
PAX
$1.92B
– –
-513
Closed -$7.49K –
PBFS icon
3122
Pioneer Bancorp
PBFS
$429M
– –
-31
Closed -$405 –
PBPB icon
3123
DELISTED
Potbelly
PBPB
– –
-213
Closed -$3.63K –
PCRX icon
3124
Pacira BioSciences
PCRX
$1.45B
– –
-295
Closed -$7.6K –
PCT icon
3125
PureCycle Technologies
PCT
$625M
– –
-1,800
Closed -$23.7K –
123 124
125
126 127

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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.