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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
(+4.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$727M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$29.8M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$10.7M |
| 3 |
Zoetis
ZTS
|
+$9.85M |
| 4 |
Fiserv Inc
FISV
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Dominion Energy
D
$56B
| $2.42M | 0.03% |
41,280
+622
| +2% | +$37.5K |
2018 Q4
28 quarters
|
|
302
Core Scientific
CORZ
$4.58B
| $2.38M | 0.03% |
163,767
+1,000
| +0.6% | +$17.4K |
2024 Q2
6 quarters
|
|
303
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.37M | 0.03% |
103,014
+3,382
| +3% | +$78.3K |
2023 Q2
10 quarters
|
|
304
Labcorp
LH
$26.1B
| $2.34M | 0.03% |
9,315
-361
| -4% | -$95.9K |
2018 Q4
28 quarters
|
|
305
Starbucks
SBUX
$111B
| $2.33M | 0.03% |
27,718
+1,134
| +4% | +$95.7K |
2016 Q4
36 quarters
|
|
306
ConocoPhillips
COP
$173B
| $2.32M | 0.03% |
24,827
+2,995
| +14% | +$271K |
2016 Q4
36 quarters
|
|
307
abrdn Physical Silver Shares ETF
SIVR
$3.89B
| $2.31M | 0.03% |
34,138
+4,500
| +15% | +$236K |
2021 Q4
16 quarters
|
|
308
Acuity Brands
AYI
$9.13B
| $2.31M | 0.03% |
6,411
+142
| +2% | +$51.3K |
2024 Q2
6 quarters
|
|
309
NewMarket
NEU
$8.17B
| $2.31M | 0.03% |
3,356
-71
| -2% | -$54.2K |
2023 Q3
9 quarters
|
|
310
Brookfield Asset Management
BAM
$73.9B
| $2.3M | 0.03% |
43,847
+260
| +0.6% | +$14K |
2022 Q4
12 quarters
|
|
311
Travelers Companies
TRV
$80.6B
| $2.27M | 0.03% |
7,833
+1,103
| +16% | +$310K |
2018 Q4
28 quarters
|
|
312
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $2.23M | 0.03% |
9,433
+1
| +0% | +$238 |
2024 Q2
6 quarters
|
|
313
Comcast
CMCSA
$78.1B
| $2.22M | 0.03% |
74,398
-5,313
| -7% | -$152K |
2016 Q4
36 quarters
|
|
314
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.2M | 0.03% |
44,321
-7,147
| -14% | -$355K |
2024 Q2
6 quarters
|
|
315
Tractor Supply
TSCO
$17.6B
| $2.18M | 0.03% |
43,511
+1,143
| +3% | +$61.6K |
2019 Q1
27 quarters
|
|
316
Royce Micro-Cap Trust
RMT
$696M
| $2.18M | 0.03% |
208,557
-6,275
| -3% | -$65.2K |
2024 Q2
6 quarters
|
|
317
W.W. Grainger
GWW
$63B
| $2.17M | 0.03% |
2,149
-134
| -6% | -$130K |
2019 Q3
25 quarters
|
|
318
Mondelez International
MDLZ
$81.7B
| $2.14M | 0.03% |
39,781
+943
| +2% | +$54.3K |
2016 Q4
36 quarters
|
|
319
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.14M | 0.03% |
75,110
-372
| -0.5% | -$10.5K |
2020 Q1
23 quarters
|
|
320
General Motors
GM
$74.7B
| $2.09M | 0.03% |
25,703
-232
| -0.9% | -$16.4K |
2020 Q1
23 quarters
|
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.09M | 0.03% |
18,936
-4,726
| -20% | -$525K |
2020 Q1
23 quarters
|
|
322
Chipotle Mexican Grill
CMG
$38.8B
| $2.08M | 0.03% |
56,297
+6,507
| +13% | +$235K |
2021 Q1
19 quarters
|
|
323
Ameriprise Financial
AMP
$44.6B
| $2.06M | 0.03% |
4,194
+511
| +14% | +$242K |
2020 Q1
23 quarters
|
|
324
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $2.06M | 0.03% |
12,854
+1
| +0% | +$158 |
2024 Q2
6 quarters
|
|
325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $2.05M | 0.03% |
35,310
+1,818
| +5% | +$106K |
2022 Q4
12 quarters
|
|
Similar funds
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.