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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
D icon
301
Dominion Energy
D
$59.3B
$2.42M 0.03%
41,280
+622
+2% +$37.5K
CORZ icon
302
Core Scientific
CORZ
$6.75B
$2.38M 0.03%
163,767
+1,000
+0.6% +$17.4K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.37M 0.03%
103,014
+3,382
+3% +$78.3K
LH icon
304
Labcorp
LH
$25.9B
$2.34M 0.03%
9,315
-361
-4% -$95.9K
SBUX icon
305
Starbucks
SBUX
$120B
$2.33M 0.03%
27,718
+1,134
+4% +$95.7K
COP icon
306
ConocoPhillips
COP
$141B
$2.32M 0.03%
24,827
+2,995
+14% +$271K
SIVR icon
307
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.31M 0.03%
34,138
+4,500
+15% +$236K
AYI icon
308
Acuity Brands
AYI
$10.8B
$2.31M 0.03%
6,411
+142
+2% +$51.3K
NEU icon
309
NewMarket
NEU
$8.18B
$2.31M 0.03%
3,356
-71
-2% -$54.2K
BAM icon
310
Brookfield Asset Management
BAM
$83.8B
$2.3M 0.03%
43,847
+260
+0.6% +$14K
TRV icon
311
Travelers Companies
TRV
$80.2B
$2.27M 0.03%
7,833
+1,103
+16% +$310K
VTWG icon
312
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.23M 0.03%
9,433
+1
+0% +$238
CMCSA icon
313
Comcast
CMCSA
$90B
$2.22M 0.03%
74,398
-5,313
-7% -$152K
PULS icon
314
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.2M 0.03%
44,321
-7,147
-14% -$355K
TSCO icon
315
Tractor Supply
TSCO
$18B
$2.18M 0.03%
43,511
+1,143
+3% +$61.6K
RMT
316
Royce Micro-Cap Trust
RMT
$761M
$2.18M 0.03%
208,557
-6,275
-3% -$65.2K
GWW icon
317
W.W. Grainger
GWW
$60.2B
$2.17M 0.03%
2,149
-134
-6% -$130K
MDLZ icon
318
Mondelez International
MDLZ
$79.9B
$2.14M 0.03%
39,781
+943
+2% +$54.3K
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.14M 0.03%
75,110
-372
-0.5% -$10.5K
GM icon
320
General Motors
GM
$76.8B
$2.09M 0.03%
25,703
-232
-0.9% -$16.4K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.09M 0.03%
18,936
-4,726
-20% -$525K
CMG icon
322
Chipotle Mexican Grill
CMG
$41.5B
$2.08M 0.03%
56,297
+6,507
+13% +$235K
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$2.06M 0.03%
4,194
+511
+14% +$242K
VTWV icon
324
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.06M 0.03%
12,854
+1
+0% +$158
JEPQ icon
325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.05M 0.03%
35,310
+1,818
+5% +$106K
11 12
13
14 15

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SGA
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PF
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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
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.