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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
OLPX
3101
DELISTED
Olaplex Holdings
OLPX
– –
-1,030
Closed -$1.35K
OM icon
3102
Outset Medical
OM
$90.8M
– –
-49
Closed -$692
OMER icon
3103
Omeros
OMER
$959M
– –
-26
Closed -$107
ONEQ icon
3104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-383
Closed -$34.1K
ONTF
3105
DELISTED
ON24
ONTF
– –
-50
Closed -$286
OPAL icon
3106
OPAL Fuels
OPAL
$70.7M
– –
-142
Closed -$313
OPEN icon
3107
Opendoor
OPEN
$3.38B
– –
-5,167
Closed -$39.9K
OPI
3108
DELISTED
Office Properties Income Trust
OPI
– –
-5,068
Closed -$1.67K
ORC
3109
Orchid Island Capital
ORC
$1.31B
– –
-1
Closed -$8
ORGO icon
3110
Organogenesis Holdings
ORGO
$239M
– –
-13
Closed -$55
ORN icon
3111
Orion Group Holdings
ORN
$418M
– –
-1
Closed -$9
ORRF icon
3112
Orrstown Financial Services
ORRF
$838M
– –
-113
Closed -$3.84K
OSCR icon
3113
Oscar Health
OSCR
$8.61B
– –
-8
Closed -$152
OTTR icon
3114
Otter Tail
OTTR
$3.94B
– –
-127
Closed -$10.4K
OUST icon
3115
Ouster
OUST
$2.92B
– –
-170
Closed -$4.6K
OVLY icon
3116
Oak Valley Bancorp
OVLY
$281M
– –
-4
Closed -$113
OXM icon
3117
Oxford Industries
OXM
$552M
– –
-5
Closed -$203
PAGS icon
3118
PagSeguro Digital
PAGS
$2.55B
– –
-4
Closed -$40
PANL icon
3119
Pangaea Logistics
PANL
$485M
– –
-15
Closed -$77
PARR icon
3120
Par Pacific Holdings
PARR
$3.32B
– –
-22
Closed -$780
PAX icon
3121
Patria Investments
PAX
$1.86B
– –
-513
Closed -$7.49K
PBFS icon
3122
Pioneer Bancorp
PBFS
$434M
– –
-31
Closed -$405
PBPB
3123
DELISTED
Potbelly
PBPB
– –
-213
Closed -$3.63K
PCRX icon
3124
Pacira BioSciences
PCRX
$997M
– –
-295
Closed -$7.6K
PCT icon
3125
PureCycle Technologies
PCT
$1.45B
– –
-1,800
Closed -$23.7K
123 124
125
126 127

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SGA
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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
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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.