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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
VTC icon
3276
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-127
Closed -$9.96K
VTLE
3277
DELISTED
Vital Energy
VTLE
– –
-503
Closed -$8.5K
WAFD icon
3278
WaFd
WAFD
$2.75B
– –
-101
Closed -$3.06K
WALD icon
3279
Waldencast
WALD
$178M
– –
-30
Closed -$60
WINA icon
3280
Winmark
WINA
$1.32B
– –
-7
Closed -$3.48K
WLDN icon
3281
Willdan Group
WLDN
$1.3B
– –
-10
Closed -$967
WLY icon
3282
John Wiley & Sons Class A
WLY
$2.66B
– –
-434
Closed -$17.6K
WMK icon
3283
Weis Markets
WMK
$1.86B
– –
-25
Closed -$1.8K
WNC icon
3284
Wabash National
WNC
$527M
– –
-236
Closed -$2.33K
WOOF icon
3285
Petco
WOOF
$794M
– –
-392
Closed -$1.52K
WRBY icon
3286
Warby Parker
WRBY
$3.27B
– –
-59
Closed -$1.63K
WS icon
3287
Worthington Steel
WS
$1.95B
– –
-15
Closed -$456
WSC icon
3288
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-1,435
Closed -$30.3K
WT icon
3289
WisdomTree
WT
$3.22B
– –
-398
Closed -$5.53K
WTBA icon
3290
West Bancorporation
WTBA
$485M
– –
-3
Closed -$61
WTI icon
3291
W&T Offshore
WTI
$518M
– –
-1
Closed -$2
WTTR icon
3292
Select Water Solutions
WTTR
$2.61B
– –
-58
Closed -$621
WULF icon
3293
TeraWulf
WULF
$8.52B
– –
-305
Closed -$3.48K
XHLF icon
3294
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-90
Closed -$4.54K
XPOF icon
3295
Xponential Fitness
XPOF
$211M
– –
-134
Closed -$1.04K
ZGN icon
3296
Zegna
ZGN
$4B
– –
-203
Closed -$1.92K
ZIMV
3297
DELISTED
ZimVie
ZIMV
– –
-40
Closed -$758
ZNTL icon
3298
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-1,115
Closed -$1.68K
ZYME icon
3299
Zymeworks
ZYME
$1.67B
– –
-5,001
Closed -$85.4K
AVBP icon
3300
ArriVent BioPharma
AVBP
$1.44B
– –
-1
Closed -$19
130 131
132
133 134

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SGA
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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
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ACA
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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.