We are live on ! Find out more
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
SMPL icon
3201
Simply Good Foods
SMPL
$999M
– –
-12
Closed -$298 –
SNCR icon
3202
DELISTED
Synchronoss Technologies
SNCR
– –
-17
Closed -$104 –
SNCY icon
3203
DELISTED
Sun Country Airlines
SNCY
– –
-423
Closed -$5K –
SPNS icon
3204
DELISTED
Sapiens International
SPNS
– –
-10
Closed -$430 –
SPNT icon
3205
SiriusPoint
SPNT
$2.9B
– –
-139
Closed -$2.52K –
SPOK icon
3206
Spok Holdings
SPOK
$227M
– –
-249
Closed -$4.3K –
SPR icon
3207
DELISTED
Spirit AeroSystems
SPR
– –
-3
Closed -$116 –
SPSC icon
3208
SPS Commerce
SPSC
$3.15B
– –
-122
Closed -$12.7K –
SPT icon
3209
Sprout Social
SPT
$699M
– –
-164
Closed -$2.12K –
SRI icon
3210
Stoneridge
SRI
$172M
– –
-322
Closed -$2.45K –
SSRM icon
3211
SSR Mining
SSRM
$6.52B
– –
-81
Closed -$1.98K –
STBA icon
3212
S&T Bancorp
STBA
$1.73B
– –
-187
Closed -$7.03K –
STEL icon
3213
DELISTED
Stellar Bancorp
STEL
– –
-190
Closed -$5.76K –
STKL
3214
DELISTED
SunOpta
STKL
– –
-40
Closed -$235 –
STVN icon
3215
Stevanato
STVN
$5.26B
– –
-719
Closed -$18.5K –
SUPN icon
3216
Supernus Pharmaceuticals
SUPN
$2.28B
– –
-21
Closed -$1K –
SVC
3217
Service Properties Trust
SVC
$803M
– –
-85
Closed -$1.16K –
SVV icon
3218
Savers
SVV
$1.57B
– –
-577
Closed -$7.65K –
SWKH icon
3219
DELISTED
SWK Holdings
SWKH
– –
-6
Closed -$88 –
SXC icon
3220
SunCoke Energy
SXC
$873M
– –
-80
Closed -$653 –
TALO icon
3221
Talos Energy
TALO
$2.86B
– –
-76
Closed -$729 –
TASK icon
3222
TaskUs
TASK
$791M
– –
-4
Closed -$72 –
TBPH icon
3223
DELISTED
Theravance Biopharma
TBPH
– –
-20
Closed -$292 –
TCBK icon
3224
TriCo Bancshares
TCBK
$1.69B
– –
-90
Closed -$4K –
TCBX icon
3225
Third Coast Bancshares
TCBX
$700M
– –
-1
Closed -$38 –
127 128
129
130 131

Similar funds

Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Vestmark Advisory Solutions
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Utah Retirement Systems
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Alphadyne Asset Management
Alphadyne Asset Management New York $10.5B AUM 37.62% 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 $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.