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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
PD icon
3126
PagerDuty
PD
$902M
– –
-14
Closed -$232
PDEX icon
3127
Pro-Dex
PDEX
$209M
– –
-5
Closed -$170
PDM
3128
Piedmont Realty Trust
PDM
$1.19B
– –
-74
Closed -$666
PDT
3129
John Hancock Premium Dividend Fund
PDT
$626M
– –
-3,000
Closed -$40K
PEB icon
3130
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-148
Closed -$1.69K
PEBK icon
3131
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-6
Closed -$184
PFS icon
3132
Provident Financial Services
PFS
$3.19B
– –
-94
Closed -$1.81K
PGRE
3133
DELISTED
Paramount Group
PGRE
– –
-10
Closed -$66
PGNY icon
3134
Progyny
PGNY
$2.2B
– –
-594
Closed -$12.8K
PGY icon
3135
Pagaya Technologies
PGY
$1.78B
– –
-7
Closed -$208
PINC
3136
DELISTED
Premier
PINC
– –
-61
Closed -$1.7K
PL icon
3137
Planet Labs
PL
$8.53B
– –
-145
Closed -$1.88K
PLBC icon
3138
Plumas Bancorp
PLBC
$429M
– –
-6
Closed -$259
PLUS icon
3139
ePlus
PLUS
$2.34B
– –
-36
Closed -$2.56K
PNRG icon
3140
PrimeEnergy Resources
PNRG
$298M
– –
-1
Closed -$168
PNTG icon
3141
Pennant Group
PNTG
$1.36B
– –
-7
Closed -$177
POWW icon
3142
Outdoor Holding Co
POWW
$247M
– –
-2
Closed -$3
PRA
3143
DELISTED
ProAssurance
PRA
– –
-19
Closed -$456
PRCH icon
3144
Porch Group
PRCH
$1.8B
– –
-159
Closed -$2.67K
PRCT icon
3145
Procept Biorobotics
PRCT
$1.17B
– –
-597
Closed -$21.3K
PRG icon
3146
PROG Holdings
PRG
$1.71B
– –
-18
Closed -$583
PRO
3147
DELISTED
PROS Holdings
PRO
– –
-240
Closed -$5.5K
PRVA icon
3148
Privia Health
PRVA
$2.87B
– –
-19
Closed -$474
PSFE icon
3149
Paysafe
PSFE
$375M
– –
-428
Closed -$5.53K
PTEN icon
3150
Patterson-UTI
PTEN
$3.76B
– –
-642
Closed -$3.33K
124 125
126
127 128

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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
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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.