We are live on ! Find out more
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
PD icon
3126
PagerDuty
PD
$1.27B
– –
-14
Closed -$232 –
PDEX icon
3127
Pro-Dex
PDEX
$188M
– –
-5
Closed -$170 –
PDM icon
3128
Piedmont Realty Trust
PDM
$1.14B
– –
-74
Closed -$666 –
PDT icon
3129
John Hancock Premium Dividend Fund
PDT
$586M
– –
-3,000
Closed -$40K –
PEB icon
3130
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-148
Closed -$1.69K –
PEBK icon
3131
Peoples Bancorp of North Carolina
PEBK
$236M
– –
-6
Closed -$184 –
PFS icon
3132
Provident Financial Services
PFS
$2.9B
– –
-94
Closed -$1.81K –
PGRE
3133
DELISTED
Paramount Group
PGRE
– –
-10
Closed -$66 –
PGNY icon
3134
Progyny
PGNY
$2.06B
– –
-594
Closed -$12.8K –
PGY icon
3135
Pagaya Technologies
PGY
$1.44B
– –
-7
Closed -$208 –
PINC icon
3136
DELISTED
Premier
PINC
– –
-61
Closed -$1.7K –
PL icon
3137
Planet Labs
PL
$4.93B
– –
-145
Closed -$1.88K –
PLBC icon
3138
Plumas Bancorp
PLBC
$432M
– –
-6
Closed -$259 –
PLUS icon
3139
ePlus
PLUS
$2.45B
– –
-36
Closed -$2.56K –
PNRG icon
3140
PrimeEnergy Resources
PNRG
$327M
– –
-1
Closed -$168 –
PNTG icon
3141
Pennant Group
PNTG
$1.46B
– –
-7
Closed -$177 –
POWW icon
3142
Outdoor Holding Co
POWW
$253M
– –
-2
Closed -$3 –
PRA icon
3143
DELISTED
ProAssurance
PRA
– –
-19
Closed -$456 –
PRCH icon
3144
Porch Group
PRCH
$1.99B
– –
-159
Closed -$2.67K –
PRCT icon
3145
Procept Biorobotics
PRCT
$1.01B
– –
-597
Closed -$21.3K –
PRG icon
3146
PROG Holdings
PRG
$1.23B
– –
-18
Closed -$583 –
PRO icon
3147
DELISTED
PROS Holdings
PRO
– –
-240
Closed -$5.5K –
PRVA icon
3148
Privia Health
PRVA
$2.88B
– –
-19
Closed -$474 –
PSFE icon
3149
Paysafe
PSFE
$296M
– –
-428
Closed -$5.53K –
PTEN icon
3150
Patterson-UTI
PTEN
$4.39B
– –
-642
Closed -$3.33K –
124 125
126
127 128

Similar funds

Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Vestmark Advisory Solutions
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Utah Retirement Systems
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Alphadyne Asset Management
Alphadyne Asset Management New York $10.5B AUM 37.62% 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 $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.