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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
SAH icon
3176
Sonic Automotive
SAH
$2.01B
– –
-28
Closed -$2.13K –
SB icon
3177
Safe Bulkers
SB
$913M
– –
-68
Closed -$302 –
SBCF icon
3178
Seacoast Banking Corp of Florida
SBCF
$3.14B
– –
-519
Closed -$15.8K –
SBFG icon
3179
SB Financial Group
SBFG
$183M
– –
-6
Closed -$116 –
SBH icon
3180
Sally Beauty Holdings
SBH
$1.6B
– –
-64
Closed -$1.04K –
SBSI icon
3181
Southside Bancshares
SBSI
$909M
– –
-122
Closed -$3.45K –
SCHI icon
3182
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
– –
-45
Closed -$1.04K –
SCS icon
3183
DELISTED
Steelcase
SCS
– –
-14
Closed -$241 –
SCSC icon
3184
Scansource
SCSC
$1.22B
– –
-1
Closed -$44 –
SHOE icon
3185
Shoe Station Group
SHOE
$376M
– –
-92
Closed -$1.91K –
SEAT icon
3186
Vivid Seats
SEAT
$33.5M
– –
-1
Closed -$17 –
SEB icon
3187
Seaboard Corp
SEB
$3.8B
– –
-4
Closed -$14.6K –
SEDG icon
3188
SolarEdge
SEDG
$1.93B
– –
-34
Closed -$1.26K –
SEM icon
3189
DELISTED
Select Medical
SEM
– –
-17
Closed -$219 –
SEZL icon
3190
Sezzle
SEZL
$4.47B
– –
-3
Closed -$239 –
SFL icon
3191
SFL Corp
SFL
$1.74B
– –
-1,034
Closed -$7.79K –
SFNC icon
3192
Simmons First National
SFNC
$3.22B
– –
-982
Closed -$18.8K –
SGHC icon
3193
SGHC Ltd
SGHC
$5.72B
– –
-85
Closed -$1.12K –
SHCO icon
3194
DELISTED
Soho House & Co
SHCO
– –
-3
Closed -$27 –
SHLS icon
3195
Shoals Technologies Group
SHLS
$1.31B
– –
-1,092
Closed -$8.09K –
SKYX icon
3196
SKYX Platforms
SKYX
$137M
– –
-1
Closed -$2 –
SLG icon
3197
SL Green Realty
SLG
$3.34B
– –
-67
Closed -$4.01K –
SLND icon
3198
Southland Holdings
SLND
$43.5M
– –
-25
Closed -$108 –
SLNO icon
3199
DELISTED
Soleno Therapeutics
SLNO
– –
-299
Closed -$20.2K –
SMMT icon
3200
Summit Therapeutics
SMMT
$12.3B
– –
-2
Closed -$42 –
126 127
128
129 130

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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.