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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
VTC icon
3276
Vanguard Total Corporate Bond ETF
VTC
$1.64B
– –
-127
Closed -$9.96K –
VTLE icon
3277
DELISTED
Vital Energy
VTLE
– –
-503
Closed -$8.5K –
WAFD icon
3278
WaFd
WAFD
$2.18B
– –
-101
Closed -$3.06K –
WALD icon
3279
DELISTED
Waldencast
WALD
– –
-30
Closed -$60 –
WINA icon
3280
Winmark
WINA
$1.13B
– –
-7
Closed -$3.48K –
WLDN icon
3281
Willdan Group
WLDN
$1.09B
– –
-10
Closed -$967 –
WLY icon
3282
John Wiley & Sons Class A
WLY
$2.68B
– –
-434
Closed -$17.6K –
WMK icon
3283
Weis Markets
WMK
$1.87B
– –
-25
Closed -$1.8K –
WNC icon
3284
Wabash National
WNC
$522M
– –
-236
Closed -$2.33K –
WOOF icon
3285
Petco
WOOF
$683M
– –
-392
Closed -$1.52K –
WRBY icon
3286
Warby Parker
WRBY
$3.04B
– –
-59
Closed -$1.63K –
WS icon
3287
Worthington Steel
WS
$1.97B
– –
-15
Closed -$456 –
WSC icon
3288
WillScot Mobile Mini Holdings
WSC
$2.97B
– –
-1,435
Closed -$30.3K –
WT icon
3289
WisdomTree
WT
$3.27B
– –
-398
Closed -$5.53K –
WTBA icon
3290
West Bancorporation
WTBA
$493M
– –
-3
Closed -$61 –
WTI icon
3291
W&T Offshore
WTI
$552M
– –
-1
Closed -$2 –
WTTR icon
3292
Select Water Solutions
WTTR
$2.35B
– –
-58
Closed -$621 –
WULF icon
3293
TeraWulf
WULF
$6.3B
– –
-305
Closed -$3.48K –
XHLF icon
3294
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-90
Closed -$4.54K –
XPOF icon
3295
Xponential Fitness
XPOF
$195M
– –
-134
Closed -$1.04K –
ZGN icon
3296
Zegna
ZGN
$3.59B
– –
-203
Closed -$1.92K –
ZIMV icon
3297
DELISTED
ZimVie
ZIMV
– –
-40
Closed -$758 –
ZNTL icon
3298
Zentalis Pharmaceuticals
ZNTL
$212M
– –
-1,115
Closed -$1.68K –
ZYME icon
3299
Zymeworks
ZYME
$1.85B
– –
-5,001
Closed -$85.4K –
AVBP icon
3300
ArriVent BioPharma
AVBP
$828M
– –
-1
Closed -$19 –
130 131
132
133 134

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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.