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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
PUMP icon
3151
ProPetro Holding
PUMP
$1.35B
– –
-88
Closed -$462
QAI icon
3152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-224
Closed -$7.53K
QCRH icon
3153
QCR Holdings
QCRH
$1.7B
– –
-72
Closed -$5.45K
QUAD icon
3154
Quad
QUAD
$525M
– –
-1
Closed -$7
RBB icon
3155
RBB Bancorp
RBB
$455M
– –
-62
Closed -$1.16K
RBBN icon
3156
Ribbon Communications
RBBN
$383M
– –
-5
Closed -$19
RC
3157
Ready Capital
RC
$308M
– –
-233
Closed -$902
RCEL icon
3158
Avita Medical
RCEL
$240M
– –
-66
Closed -$338
REET icon
3159
iShares Global REIT ETF
REET
$5.11B
– –
-9,198
Closed -$235K
REFI
3160
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-1
Closed -$13
RELX icon
3161
RELX
RELX
$62B
– –
-37
Closed -$1.77K
RES icon
3162
RPC Inc
RES
$1.3B
– –
-1
Closed -$5
RGP icon
3163
Resources Connection
RGP
$145M
– –
-64
Closed -$324
RGR icon
3164
Sturm, Ruger & Co
RGR
$593M
– –
-100
Closed -$4.35K
RGS icon
3165
Regis Corp
RGS
$70.2M
– –
-500
Closed -$14.6K
RLJ icon
3166
RLJ Lodging Trust
RLJ
$1.69B
– –
-1,509
Closed -$10.9K
RMR icon
3167
The RMR Group
RMR
$332M
– –
-117
Closed -$1.84K
ROE icon
3168
Astoria US Quality Kings ETF
ROE
$278M
– –
-523
Closed -$18.1K
RSPC icon
3169
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
– –
-8,183
Closed -$337K
RSPU icon
3170
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-4,498
Closed -$345K
RUSHB icon
3171
Rush Enterprises Class B
RUSHB
$6.14B
– –
-9
Closed -$517
RXST icon
3172
RxSight
RXST
$260M
– –
-1
Closed -$9
RYAM icon
3173
Rayonier Advanced Materials
RYAM
$610M
– –
-51
Closed -$369
SABR icon
3174
Sabre
SABR
$835M
– –
-857
Closed -$1.57K
SAFE
3175
Safehold
SAFE
$1.15B
– –
-339
Closed -$5.25K
125 126
127
128 129

Similar funds

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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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 $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.