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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
(+4.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$727M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$29.8M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$10.7M |
| 3 |
Zoetis
ZTS
|
+$9.85M |
| 4 |
Fiserv Inc
FISV
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.04M | 0.03% |
12,174
| – | – |
2020 Q1
23 quarters
|
|
327
Sysco
SYY
$40.4B
| $2.02M | 0.03% |
27,440
+1,968
| +8% | +$150K |
2016 Q4
36 quarters
|
|
328
State Street
STT
$46B
| $2.01M | 0.03% |
15,601
+346
| +2% | +$41.4K |
2016 Q4
36 quarters
|
|
329
Freeport-McMoran
FCX
$101B
| $2.01M | 0.03% |
39,624
+3,681
| +10% | +$160K |
2020 Q1
23 quarters
|
|
330
Monster Beverage
MNST
$88.8B
| $2.01M | 0.03% |
52,390
+3,242
| +7% | +$116K |
2020 Q1
23 quarters
|
|
331
PPG Industries
PPG
$24B
| $2M | 0.03% |
19,548
-192
| -1% | -$19.3K |
2018 Q1
31 quarters
|
|
332
Las Vegas Sands
LVS
$24.8B
| $1.97M | 0.02% |
30,269
+6,746
| +29% | +$413K |
2020 Q3
21 quarters
|
|
333
Williams-Sonoma
WSM
$29.7B
| $1.96M | 0.02% |
10,994
+208
| +2% | +$39K |
2023 Q3
9 quarters
|
|
334
Boston Scientific
BSX
$64B
| $1.95M | 0.02% |
20,486
+11,492
| +128% | +$1.13M |
2022 Q4
12 quarters
|
|
335
Idexx Laboratories
IDXX
$43.1B
| $1.94M | 0.02% |
2,874
+556
| +24% | +$379K |
2020 Q4
20 quarters
|
|
336
Vanguard Industrials ETF
VIS
$8.04B
| $1.94M | 0.02% |
6,486
+2
| +0% | +$594 |
2020 Q2
22 quarters
|
|
337
Kinsale Capital Group
KNSL
$8.14B
| $1.93M | 0.02% |
4,930
+78
| +2% | +$31.8K |
2020 Q4
20 quarters
|
|
338
Roper Technologies
ROP
$37.8B
| $1.87M | 0.02% |
4,198
+243
| +6% | +$113K |
2020 Q1
23 quarters
|
|
339
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $1.86M | 0.02% |
24,434
+1,974
| +9% | +$172K |
2024 Q2
6 quarters
|
|
340
Marsh
MRSH
$89B
| $1.86M | 0.02% |
10,008
+864
| +9% | +$161K |
2020 Q1
23 quarters
|
|
341
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.84M | 0.02% |
75,838
-13,584
| -15% | -$330K |
2024 Q2
6 quarters
|
|
342
Marathon Petroleum
MPC
$134B
| $1.83M | 0.02% |
11,258
-1,950
| -15% | -$365K |
2019 Q1
27 quarters
|
|
343
Expedia Group
EXPE
$35B
| $1.79M | 0.02% |
6,318
+232
| +4% | +$57.3K |
2020 Q1
23 quarters
|
|
344
Cboe Global Markets
CBOE
$32.2B
| $1.79M | 0.02% |
7,113
+190
| +3% | +$47.3K |
2023 Q2
10 quarters
|
|
345
Prudential Financial
PRU
$40.1B
| $1.78M | 0.02% |
15,798
+505
| +3% | +$54.1K |
2019 Q4
24 quarters
|
|
346
Marriott International
MAR
$101B
| $1.78M | 0.02% |
5,748
+383
| +7% | +$109K |
2020 Q1
23 quarters
|
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.77M | 0.02% |
13,468
+16
| +0.1% | +$2.08K |
2016 Q4
36 quarters
|
|
348
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.77M | 0.02% |
24,754
+7,685
| +45% | +$534K |
2018 Q4
28 quarters
|
|
349
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.76M | 0.02% |
12,614
+700
| +6% | +$96.7K |
2020 Q1
23 quarters
|
|
350
Cencora
COR
$65.2B
| $1.75M | 0.02% |
5,192
+1,347
| +35% | +$459K |
2020 Q4
20 quarters
|
|
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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.