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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
TEAF
3226
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-343
Closed -$4.03K
TG icon
3227
Tredegar Corp
TG
$310M
– –
-1
Closed -$9
TGNA
3228
DELISTED
TEGNA Inc
TGNA
– –
-10
Closed -$204
TH icon
3229
Target Hospitality
TH
$1.64B
– –
-138
Closed -$1.17K
THRY icon
3230
Thryv Holdings
THRY
$108M
– –
-294
Closed -$3.55K
TIPT icon
3231
Tiptree Inc
TIPT
$675M
– –
-38
Closed -$729
TK icon
3232
Teekay
TK
$985M
– –
-136
Closed -$1.11K
TMCI icon
3233
Treace Medical Concepts
TMCI
$309M
– –
-83
Closed -$557
TNC icon
3234
Tennant Co
TNC
$1.26B
– –
-37
Closed -$3K
TNDM icon
3235
Tandem Diabetes Care
TNDM
$1.56B
– –
-658
Closed -$7.99K
TNET icon
3236
TriNet
TNET
$3.14B
– –
-3
Closed -$201
TNK icon
3237
Teekay Tankers
TNK
$2.68B
– –
-269
Closed -$13.6K
TPB icon
3238
Turning Point Brands
TPB
$1.74B
– –
-130
Closed -$12.9K
TPH
3239
DELISTED
Tri Pointe Homes
TPH
– –
-882
Closed -$30K
TR icon
3240
Tootsie Roll Industries
TR
$2.98B
– –
-23
Closed -$923
TRDA icon
3241
Entrada Therapeutics
TRDA
$267M
– –
-115
Closed -$667
TREE icon
3242
LendingTree
TREE
$451M
– –
-85
Closed -$5.5K
TRVI icon
3243
Trevi Therapeutics
TRVI
$2.64B
– –
-39
Closed -$357
TSBK icon
3244
Timberland Bancorp
TSBK
$351M
– –
-15
Closed -$500
TSHA icon
3245
Taysha Gene Therapies
TSHA
$1.89B
– –
-690
Closed -$2.26K
TUSK icon
3246
Mammoth Energy Services
TUSK
$163M
– –
-11
Closed -$26
TWI icon
3247
Titan International
TWI
$475M
– –
-375
Closed -$2.83K
UCTT
3248
Ultra Clean Holdings
UCTT
$3.95B
– –
-12,266
Closed -$334K
UNF icon
3249
Unifirst Corp
UNF
$5.25B
– –
-36
Closed -$6.02K
UNIT
3250
Uniti Group
UNIT
$2.32B
– –
-2,004
Closed -$12.3K
128 129
130
131 132

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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 $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.