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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
PUMP icon
3151
ProPetro Holding
PUMP
$957M
– –
-88
Closed -$462 –
QAI icon
3152
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
– –
-224
Closed -$7.53K –
QCRH icon
3153
QCR Holdings
QCRH
$1.63B
– –
-72
Closed -$5.45K –
QUAD icon
3154
Quad
QUAD
$485M
– –
-1
Closed -$7 –
RBB icon
3155
RBB Bancorp
RBB
$439M
– –
-62
Closed -$1.16K –
RBBN icon
3156
Ribbon Communications
RBBN
$241M
– –
-5
Closed -$19 –
RC icon
3157
Ready Capital
RC
$185M
– –
-233
Closed -$902 –
RCEL icon
3158
Avita Medical
RCEL
$407M
– –
-66
Closed -$338 –
REET icon
3159
iShares Global REIT ETF
REET
$4.68B
– –
-9,198
Closed -$235K –
REFI icon
3160
Chicago Atlantic Real Estate Finance
REFI
$240M
– –
-1
Closed -$13 –
RELX icon
3161
RELX
RELX
$67.5B
– –
-37
Closed -$1.77K –
RES icon
3162
RPC Inc
RES
$1.35B
– –
-1
Closed -$5 –
RGP icon
3163
Resources Connection
RGP
$90.2M
– –
-64
Closed -$324 –
RGR icon
3164
Sturm, Ruger & Co
RGR
$678M
– –
-100
Closed -$4.35K –
RGS icon
3165
Regis Corp
RGS
$72.5M
– –
-500
Closed -$14.6K –
RLJ icon
3166
RLJ Lodging Trust
RLJ
$1.8B
– –
-1,509
Closed -$10.9K –
RMR icon
3167
The RMR Group
RMR
$319M
– –
-117
Closed -$1.84K –
ROE icon
3168
Astoria US Quality Kings ETF
ROE
$290M
– –
-523
Closed -$18.1K –
RSPC icon
3169
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.5M
– –
-8,183
Closed -$337K –
RSPU icon
3170
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
– –
-4,498
Closed -$345K –
RUSHB icon
3171
Rush Enterprises Class B
RUSHB
$6.78B
– –
-14
Closed -$517 –
RXST icon
3172
RxSight
RXST
$192M
– –
-1
Closed -$9 –
RYAM icon
3173
Rayonier Advanced Materials
RYAM
$483M
– –
-51
Closed -$369 –
SABR icon
3174
Sabre
SABR
$690M
– –
-857
Closed -$1.57K –
SAFE icon
3175
Safehold
SAFE
$808M
– –
-339
Closed -$5.25K –
125 126
127
128 129

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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.