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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
UNTY icon
3251
Unity Bancorp
UNTY
$564M
– –
-1
Closed -$49 –
UP icon
3252
Wheels Up
UP
$129M
– –
-1,000
Closed -$36.8K –
URGN icon
3253
UroGen Pharma
URGN
$1.79B
– –
-9
Closed -$180 –
AD icon
3254
Array Digital Infrastructure
AD
$2.9B
– –
-2
Closed -$101 –
USLM icon
3255
United States Lime & Minerals
USLM
$3.07B
– –
-29
Closed -$3.81K –
USNA icon
3256
Usana Health Sciences
USNA
$284M
– –
-1
Closed -$28 –
UTF icon
3257
Cohen & Steers Infrastructure Fund
UTF
$2.85B
– –
-194
Closed -$4.81K –
UTL icon
3258
Unitil
UTL
$973M
– –
-24
Closed -$1.15K –
UTG icon
3259
Reaves Utility Income Fund
UTG
$3.23B
– –
-550
Closed -$21.8K –
UTMD icon
3260
Utah Medical Products
UTMD
$238M
– –
-3
Closed -$189 –
UTZ icon
3261
Utz Brands
UTZ
$1.27B
– –
-68
Closed -$827 –
UUUU icon
3262
Energy Fuels
UUUU
$2.27B
– –
-132
Closed -$2.03K –
UVV icon
3263
Universal Corp
UVV
$1.01B
– –
-69
Closed -$3.86K –
VBTX icon
3264
DELISTED
Veritex Holdings
VBTX
– –
-286
Closed -$9.59K –
VGAS icon
3265
Verde Clean Fuels
VGAS
$22M
– –
-2
Closed -$7 –
VICR icon
3266
Vicor
VICR
$10.1B
– –
-43
Closed -$2.14K –
VIR icon
3267
Vir Biotechnology
VIR
$1.77B
– –
-373
Closed -$2.13K –
VLGEA icon
3268
Village Super Market
VLGEA
$656M
– –
-39
Closed -$1.46K –
VMEO icon
3269
DELISTED
Vimeo
VMEO
– –
-313
Closed -$2.43K –
VMD icon
3270
Viemed Healthcare
VMD
$371M
– –
-1
Closed -$7 –
VNQI icon
3271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-2
Closed -$96 –
VRNA
3272
DELISTED
Verona Pharma
VRNA
– –
-500
Closed -$53.4K –
VRNT icon
3273
DELISTED
Verint Systems
VRNT
– –
-1,171
Closed -$23.7K –
VRRM icon
3274
Verra Mobility
VRRM
$447M
– –
-82
Closed -$2.03K –
VSEC icon
3275
VSE Corp
VSEC
$4.53B
– –
-47
Closed -$7.81K –
129 130
131
132 133

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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.