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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
SAH icon
3176
Sonic Automotive
SAH
$2.61B
– –
-28
Closed -$2.13K
SB icon
3177
Safe Bulkers
SB
$774M
– –
-68
Closed -$302
SBCF icon
3178
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-519
Closed -$15.8K
SBFG icon
3179
SB Financial Group
SBFG
$169M
– –
-6
Closed -$116
SBH icon
3180
Sally Beauty Holdings
SBH
$1.58B
– –
-64
Closed -$1.04K
SBSI icon
3181
Southside Bancshares
SBSI
$967M
– –
-122
Closed -$3.45K
SCHI icon
3182
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-45
Closed -$1.04K
SCS
3183
DELISTED
Steelcase
SCS
– –
-14
Closed -$241
SCSC icon
3184
Scansource
SCSC
$1.12B
– –
-1
Closed -$44
SHOE
3185
Shoe Station Group
SHOE
$428M
– –
-92
Closed -$1.91K
SEAT icon
3186
Vivid Seats
SEAT
$85.4M
– –
-1
Closed -$17
SEB icon
3187
Seaboard Corp
SEB
$4.06B
– –
-4
Closed -$14.6K
SEDG icon
3188
SolarEdge
SEDG
$1.95B
– –
-34
Closed -$1.26K
SEM
3189
DELISTED
Select Medical
SEM
– –
-17
Closed -$219
SEZL
3190
Sezzle
SEZL
$3.97B
– –
-3
Closed -$239
SFL icon
3191
SFL Corp
SFL
$1.61B
– –
-1,034
Closed -$7.79K
SFNC icon
3192
Simmons First National
SFNC
$3.39B
– –
-982
Closed -$18.8K
SGHC icon
3193
SGHC Ltd
SGHC
$6.63B
– –
-85
Closed -$1.12K
SHCO
3194
DELISTED
Soho House & Co
SHCO
– –
-3
Closed -$27
SHLS icon
3195
Shoals Technologies Group
SHLS
$1.5B
– –
-1,092
Closed -$8.09K
SKYX icon
3196
SKYX Platforms
SKYX
$164M
– –
-1
Closed -$2
SLG icon
3197
SL Green Realty
SLG
$3.99B
– –
-67
Closed -$4.01K
SLND icon
3198
Southland Holdings
SLND
$31.4M
– –
-25
Closed -$108
SLNO
3199
DELISTED
Soleno Therapeutics
SLNO
– –
-299
Closed -$20.2K
SMMT icon
3200
Summit Therapeutics
SMMT
$11.1B
– –
-2
Closed -$42
126 127
128
129 130

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
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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.