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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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.75M 0.02%
4,448
+1
+0% +$391
GDDY icon
352
GoDaddy
GDDY
$11.5B
$1.75M 0.02%
14,097
+1,773
+14% +$229K
GSLC icon
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.75M 0.02%
13,183
-377
-3% -$49.4K
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.73M 0.02%
20,286
+1,659
+9% +$136K
FCNCA icon
355
First Citizens BancShares
FCNCA
$25.3B
$1.72M 0.02%
802
-20
-2% -$37.7K
SPGP icon
356
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.72M 0.02%
15,094
-64
-0.4% -$7.23K
URI icon
357
United Rentals
URI
$72.4B
$1.72M 0.02%
2,120
+150
+8% +$130K
IUSB icon
358
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.71M 0.02%
36,844
+1,059
+3% +$49.5K
BDX icon
359
Becton Dickinson
BDX
$48.2B
$1.71M 0.02%
8,789
-14
-0.2% -$2.66K
SHEL icon
360
Shell
SHEL
$245B
$1.69M 0.02%
23,005
+1,770
+8% +$130K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.68M 0.02%
30,742
-1,192
-4% -$64.8K
BIPC icon
362
Brookfield Infrastructure
BIPC
$4.85B
$1.68M 0.02%
36,955
-3,169
-8% -$144K
OEF icon
363
iShares S&P 100 ETF
OEF
$20.6B
$1.66M 0.02%
4,851
– –
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.02%
33,612
+30,487
+976% +$1.52M
CBRE icon
365
CBRE Group
CBRE
$42.9B
$1.66M 0.02%
10,320
+1,049
+11% +$165K
VLO icon
366
Valero Energy
VLO
$85.9B
$1.66M 0.02%
10,184
-457
-4% -$77.4K
VIOO icon
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.65M 0.02%
14,906
+1,559
+12% +$173K
IQV icon
368
IQVIA
IQV
$39.3B
$1.65M 0.02%
7,329
+938
+15% +$204K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.65M 0.02%
7,815
-45
-0.6% -$9.57K
RPC
370
Ridgepost Capital
RPC
$991M
$1.65M 0.02%
167,799
-74,110
-31% -$751K
INDA icon
371
iShares MSCI India ETF
INDA
$6.63B
$1.64M 0.02%
+30,344
New +$1.63M
PAYX icon
372
Paychex
PAYX
$42.7B
$1.64M 0.02%
14,603
+921
+7% +$108K
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.62M 0.02%
13,662
+3,398
+33% +$406K
PLD icon
374
Prologis
PLD
$133B
$1.61M 0.02%
12,617
+3,355
+36% +$418K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$126B
$1.6M 0.02%
3,527
– –
13 14
15
16 17

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WAM
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HTC
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VPIM
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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.