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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
PSX icon
376
Phillips 66
PSX
$81.4B
$1.57M 0.02%
12,184
+382
+3% +$51.4K
CTAS icon
377
Cintas
CTAS
$81.3B
$1.56M 0.02%
8,319
+2,748
+49% +$518K
AFL icon
378
Aflac
AFL
$62.6B
$1.56M 0.02%
14,153
+5,241
+59% +$577K
RKT icon
379
Rocket Companies
RKT
$38.9B
$1.55M 0.02%
80,080
-4
-0% -$72
FSLR icon
380
First Solar
FSLR
$26.9B
$1.54M 0.02%
5,881
+291
+5% +$73.4K
AEP icon
381
American Electric Power
AEP
$68.4B
$1.52M 0.02%
13,165
+511
+4% +$60.4K
DLTR icon
382
Dollar Tree
DLTR
$25.2B
$1.52M 0.02%
12,329
-367
-3% -$39.3K
GTO icon
383
Invesco Total Return Bond ETF
GTO
$2.47B
$1.5M 0.02%
31,609
+4,102
+15% +$195K
IBMO icon
384
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.49M 0.02%
58,118
-419,461
-88% -$10.7M
QYLD icon
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.49M 0.02%
84,174
+18,927
+29% +$329K
GDEC icon
386
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.49M 0.02%
39,283
– –
CRWD icon
387
CrowdStrike
CRWD
$218B
$1.49M 0.02%
12,676
+1,156
+10% +$147K
ASML icon
388
ASML
ASML
$669B
$1.47M 0.02%
1,377
+122
+10% +$127K
GRMN
389
Garmin
GRMN
$60B
$1.46M 0.02%
7,197
-679
-9% -$148K
CNI icon
390
Canadian National Railway
CNI
$76.6B
$1.45M 0.02%
14,698
+48
+0.3% +$4.62K
BBY icon
391
Best Buy
BBY
$17.3B
$1.45M 0.02%
21,635
+1,274
+6% +$97.2K
ROST icon
392
Ross Stores
ROST
$81.9B
$1.43M 0.02%
7,930
+1,515
+24% +$253K
KMB icon
393
Kimberly-Clark
KMB
$36.5B
$1.42M 0.02%
14,090
-4,591
-25% -$502K
UAUG icon
394
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.41M 0.02%
35,416
– –
CARR icon
395
Carrier Global
CARR
$52.8B
$1.41M 0.02%
26,625
+3,152
+13% +$175K
SPOT icon
396
Spotify
SPOT
$100B
$1.4M 0.02%
2,403
-27
-1% -$16.9K
NUE icon
397
Nucor
NUE
$62.1B
$1.38M 0.02%
8,478
+281
+3% +$42.2K
AME icon
398
Ametek
AME
$58.2B
$1.37M 0.02%
6,686
+1,056
+19% +$205K
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.37M 0.02%
30,116
-10,424
-26% -$473K
WELL icon
400
Welltower
WELL
$171B
$1.37M 0.02%
7,371
+1,304
+21% +$244K
14 15
16
17 18

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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.