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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
SMPL icon
3201
Simply Good Foods
SMPL
$982M
– –
-12
Closed -$298
SNCR
3202
DELISTED
Synchronoss Technologies
SNCR
– –
-17
Closed -$104
SNCY
3203
DELISTED
Sun Country Airlines
SNCY
– –
-423
Closed -$5K
SPNS
3204
DELISTED
Sapiens International
SPNS
– –
-10
Closed -$430
SPNT icon
3205
SiriusPoint
SPNT
$2.68B
– –
-139
Closed -$2.52K
SPOK icon
3206
Spok Holdings
SPOK
$241M
– –
-249
Closed -$4.3K
SPR
3207
DELISTED
Spirit AeroSystems
SPR
– –
-3
Closed -$116
SPSC icon
3208
SPS Commerce
SPSC
$2.64B
– –
-122
Closed -$12.7K
SPT icon
3209
Sprout Social
SPT
$621M
– –
-164
Closed -$2.12K
SRI icon
3210
Stoneridge
SRI
$213M
– –
-322
Closed -$2.45K
SSRM icon
3211
SSR Mining
SSRM
$6.48B
– –
-81
Closed -$1.98K
STBA icon
3212
S&T Bancorp
STBA
$1.79B
– –
-187
Closed -$7.03K
STEL
3213
DELISTED
Stellar Bancorp
STEL
– –
-190
Closed -$5.76K
STKL
3214
DELISTED
SunOpta
STKL
– –
-40
Closed -$235
STVN icon
3215
Stevanato
STVN
$5.54B
– –
-719
Closed -$18.5K
SUPN icon
3216
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-21
Closed -$1K
SVC
3217
Service Properties Trust
SVC
$1.07B
– –
-85
Closed -$1.16K
SVV icon
3218
Savers
SVV
$1.88B
– –
-577
Closed -$7.65K
SWKH
3219
DELISTED
SWK Holdings
SWKH
– –
-6
Closed -$88
SXC icon
3220
SunCoke Energy
SXC
$797M
– –
-80
Closed -$653
TALO icon
3221
Talos Energy
TALO
$2.4B
– –
-76
Closed -$729
TASK icon
3222
TaskUs
TASK
$669M
– –
-4
Closed -$72
TBPH icon
3223
Theravance Biopharma
TBPH
$877M
– –
-20
Closed -$292
TCBK icon
3224
TriCo Bancshares
TCBK
$1.83B
– –
-90
Closed -$4K
TCBX icon
3225
Third Coast Bancshares
TCBX
$738M
– –
-1
Closed -$38
127 128
129
130 131

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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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.