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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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.04M 0.03%
12,174
– –
SYY icon
327
Sysco
SYY
$40.3B
$2.02M 0.03%
27,440
+1,968
+8% +$150K
STT icon
328
State Street
STT
$50.7B
$2.01M 0.03%
15,601
+346
+2% +$41.4K
FCX icon
329
Freeport-McMoran
FCX
$97.5B
$2.01M 0.03%
39,624
+3,681
+10% +$160K
MNST icon
330
Monster Beverage
MNST
$88.5B
$2.01M 0.03%
26,195
+1,621
+7% +$116K
PPG icon
331
PPG Industries
PPG
$26.6B
$2M 0.03%
19,548
-192
-1% -$19.3K
LVS icon
332
Las Vegas Sands
LVS
$29.6B
$1.97M 0.02%
30,269
+6,746
+29% +$413K
WSM icon
333
Williams-Sonoma
WSM
$29.6B
$1.96M 0.02%
10,994
+208
+2% +$39K
BSX icon
334
Boston Scientific
BSX
$71.5B
$1.95M 0.02%
20,486
+11,492
+128% +$1.13M
IDXX icon
335
Idexx Laboratories
IDXX
$46.2B
$1.94M 0.02%
2,874
+556
+24% +$379K
VIS icon
336
Vanguard Industrials ETF
VIS
$8.39B
$1.94M 0.02%
6,486
+2
+0% +$594
KNSL icon
337
Kinsale Capital Group
KNSL
$8.51B
$1.93M 0.02%
4,930
+78
+2% +$31.8K
ROP icon
338
Roper Technologies
ROP
$39.8B
$1.87M 0.02%
4,198
+243
+6% +$113K
FBTC icon
339
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.86M 0.02%
24,434
+1,974
+9% +$172K
MRSH
340
Marsh
MRSH
$91.5B
$1.86M 0.02%
10,008
+864
+9% +$161K
IBDS icon
341
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.84M 0.02%
75,838
-13,584
-15% -$330K
MPC icon
342
Marathon Petroleum
MPC
$83.7B
$1.83M 0.02%
11,258
-1,950
-15% -$365K
EXPE icon
343
Expedia Group
EXPE
$37.3B
$1.79M 0.02%
6,318
+232
+4% +$57.3K
CBOE icon
344
Cboe Global Markets
CBOE
$29.9B
$1.79M 0.02%
7,113
+190
+3% +$47.3K
PRU icon
345
Prudential Financial
PRU
$41.8B
$1.78M 0.02%
15,798
+505
+3% +$54.1K
MAR icon
346
Marriott International
MAR
$92.3B
$1.78M 0.02%
5,748
+383
+7% +$109K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.77M 0.02%
13,468
+16
+0.1% +$2.08K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.77M 0.02%
24,754
+7,685
+45% +$534K
SUSA icon
349
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.76M 0.02%
12,614
+700
+6% +$96.7K
COR icon
350
Cencora
COR
$61.2B
$1.75M 0.02%
5,192
+1,347
+35% +$459K
12 13
14
15 16

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PF
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BMSSC
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WAM
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HTC
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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.