We are live on ! Find out more
CA

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
CRML icon
3301
Critical Metals Corp
CRML
$1.06B
– –
-725
Closed -$4.51K
AIRJ
3302
Montana Technologies Corp
AIRJ
$429M
– –
-77
Closed -$362
DXYZ
3303
Destiny Tech100
DXYZ
$789M
– –
-102
Closed -$2.17K
LPA
3304
Logistic Properties of the Americas
LPA
$94.5M
– –
-9
Closed -$42
IBTA icon
3305
Ibotta
IBTA
$774M
– –
-57
Closed -$1.59K
SVCO
3306
Silvaco Group
SVCO
$256M
– –
-23
Closed -$125
BIOA
3307
BioAge Labs
BIOA
$538M
– –
-18
Closed -$106
BTX
3308
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-12,935
Closed -$86.7K
BWIN
3309
Baldwin Insurance Group
BWIN
$2.86B
– –
-659
Closed -$18.6K
BOW
3310
Bowhead Specialty Holdings
BOW
$1.1B
– –
-13
Closed -$352
RAPP
3311
Rapport Therapeutics
RAPP
$2.18B
– –
-33
Closed -$981
WBTN
3312
WEBTOON Entertainment Inc
WBTN
$1.21B
– –
-119
Closed -$2.31K
AIOT
3313
PowerFleet Inc
AIOT
$592M
– –
-59
Closed -$310
ARDT
3314
Ardent Health
ARDT
$1.66B
– –
-142
Closed -$1.88K
CON
3315
Concentra Group Holdings
CON
$4.36B
– –
-13
Closed -$273
UCB
3316
United Community Banks
UCB
$4.28B
– –
-5
Closed -$157
SBC
3317
SBC Medical Group
SBC
$314M
– –
-119
Closed -$517
UPB
3318
Upstream Bio Inc
UPB
$395M
– –
-163
Closed -$3.07K
PENG
3319
Penguin Solutions Inc
PENG
$2.99B
– –
-62
Closed -$1.63K
ILLR
3320
Triller Group Inc
ILLR
$20.7M
– –
0
– -$1
HURA
3321
TuHURA Biosciences
HURA
$136M
– –
-131
Closed -$325
PRMB
3322
Primo Brands
PRMB
$8.54B
– –
-189
Closed -$4.18K
CIRC
3323
Circle8 Group
CIRC
$65.1M
– –
-7
Closed -$22
NPKI
3324
NPK International
NPKI
$1.14B
– –
-25
Closed -$283
MTSR
3325
DELISTED
Metsera Inc
MTSR
– –
-1,867
Closed -$97.7K
130 131 132
133
134

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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.