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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
UNTY icon
3251
Unity Bancorp
UNTY
$599M
– –
-1
Closed -$49
UP icon
3252
Wheels Up
UP
$198M
– –
-1,000
Closed -$36.8K
URGN icon
3253
UroGen Pharma
URGN
$2.29B
– –
-9
Closed -$180
AD
3254
Array Digital Infrastructure
AD
$3.05B
– –
-2
Closed -$101
USLM icon
3255
United States Lime & Minerals
USLM
$3.44B
– –
-29
Closed -$3.81K
USNA icon
3256
Usana Health Sciences
USNA
$286M
– –
-1
Closed -$28
UTF icon
3257
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-194
Closed -$4.81K
UTL icon
3258
Unitil
UTL
$980M
– –
-24
Closed -$1.15K
UTG icon
3259
Reaves Utility Income Fund
UTG
$3.61B
– –
-550
Closed -$21.8K
UTMD icon
3260
Utah Medical Products
UTMD
$225M
– –
-3
Closed -$189
UTZ icon
3261
Utz Brands
UTZ
$1.25B
– –
-68
Closed -$827
UUUU icon
3262
Energy Fuels
UUUU
$3.53B
– –
-132
Closed -$2.03K
UVV icon
3263
Universal Corp
UVV
$1.27B
– –
-69
Closed -$3.86K
VBTX
3264
DELISTED
Veritex Holdings
VBTX
– –
-286
Closed -$9.59K
VGAS icon
3265
Verde Clean Fuels
VGAS
$29.5M
– –
-2
Closed -$7
VICR icon
3266
Vicor
VICR
$10.2B
– –
-43
Closed -$2.14K
VIR icon
3267
Vir Biotechnology
VIR
$1.49B
– –
-373
Closed -$2.13K
VLGEA icon
3268
Village Super Market
VLGEA
$639M
– –
-39
Closed -$1.46K
VMEO
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
$3.53B
– –
-2
Closed -$96
VRNA
3272
DELISTED
Verona Pharma
VRNA
– –
-500
Closed -$53.4K
VRNT
3273
DELISTED
Verint Systems
VRNT
– –
-1,171
Closed -$23.7K
VRRM icon
3274
Verra Mobility
VRRM
$744M
– –
-82
Closed -$2.03K
VSEC icon
3275
VSE Corp
VSEC
$6.12B
– –
-47
Closed -$7.81K
129 130
131
132 133

Similar funds

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
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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.