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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
TEAF
3226
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-343
Closed -$4.03K –
TG icon
3227
Tredegar Corp
TG
$274M
– –
-1
Closed -$9 –
TGNA icon
3228
DELISTED
TEGNA Inc
TGNA
– –
-10
Closed -$204 –
TH icon
3229
Target Hospitality
TH
$1.57B
– –
-138
Closed -$1.17K –
THRY icon
3230
Thryv Holdings
THRY
$53.8M
– –
-294
Closed -$3.55K –
TIPT icon
3231
Tiptree Inc
TIPT
$619M
– –
-38
Closed -$729 –
TK icon
3232
Teekay
TK
$1.23B
– –
-136
Closed -$1.11K –
TMCI icon
3233
Treace Medical Concepts
TMCI
$268M
– –
-83
Closed -$557 –
TNC icon
3234
Tennant Co
TNC
$1.13B
– –
-37
Closed -$3K –
TNDM icon
3235
Tandem Diabetes Care
TNDM
$1.15B
– –
-658
Closed -$7.99K –
TNET icon
3236
TriNet
TNET
$3.23B
– –
-3
Closed -$201 –
TNK icon
3237
Teekay Tankers
TNK
$3.37B
– –
-269
Closed -$13.6K –
TPB icon
3238
Turning Point Brands
TPB
$1.21B
– –
-130
Closed -$12.9K –
TPH icon
3239
DELISTED
Tri Pointe Homes
TPH
– –
-882
Closed -$30K –
TR icon
3240
Tootsie Roll Industries
TR
$2.88B
– –
-23
Closed -$923 –
TRDA icon
3241
Entrada Therapeutics
TRDA
$177M
– –
-115
Closed -$667 –
TREE icon
3242
LendingTree
TREE
$362M
– –
-85
Closed -$5.5K –
TRVI icon
3243
Trevi Therapeutics
TRVI
$1.73B
– –
-39
Closed -$357 –
TSBK icon
3244
Timberland Bancorp
TSBK
$353M
– –
-15
Closed -$500 –
TSHA icon
3245
Taysha Gene Therapies
TSHA
$1.22B
– –
-690
Closed -$2.26K –
TUSK icon
3246
Mammoth Energy Services
TUSK
$130M
– –
-11
Closed -$26 –
TWI icon
3247
Titan International
TWI
$436M
– –
-375
Closed -$2.83K –
UCTT icon
3248
Ultra Clean Holdings
UCTT
$2.53B
– –
-12,266
Closed -$334K –
UNF icon
3249
Unifirst Corp
UNF
$4.79B
– –
-36
Closed -$6.02K –
UNIT icon
3250
Uniti Group
UNIT
$1.46B
– –
-2,004
Closed -$12.3K –
128 129
130
131 132

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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 $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.