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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 | |
|---|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$117B
| $1.57M | 0.02% |
12,184
+382
| +3% | +$51.4K |
2016 Q4
36 quarters
|
|
377
Cintas
CTAS
$85.5B
| $1.56M | 0.02% |
8,319
+2,748
| +49% | +$518K |
2022 Q3
13 quarters
|
|
378
Aflac
AFL
$59.5B
| $1.56M | 0.02% |
14,153
+5,241
| +59% | +$577K |
2020 Q1
23 quarters
|
|
379
Rocket Companies
RKT
$31.4B
| $1.55M | 0.02% |
80,080
-4
| -0% | -$72 |
2020 Q3
21 quarters
|
|
380
First Solar
FSLR
$19.6B
| $1.54M | 0.02% |
5,881
+291
| +5% | +$73.4K |
2021 Q1
19 quarters
|
|
381
American Electric Power
AEP
$68.4B
| $1.52M | 0.02% |
13,165
+511
| +4% | +$60.4K |
2017 Q2
34 quarters
|
|
382
Dollar Tree
DLTR
$23.6B
| $1.52M | 0.02% |
12,329
-367
| -3% | -$39.3K |
2018 Q4
28 quarters
|
|
383
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.5M | 0.02% |
31,609
+4,102
| +15% | +$195K |
2024 Q2
6 quarters
|
|
|
384
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $1.49M | 0.02% |
58,118
-419,461
| -88% | -$10.7M |
2024 Q2
6 quarters
|
|
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.48B
| $1.49M | 0.02% |
84,174
+18,927
| +29% | +$329K |
2024 Q1
7 quarters
|
|
386
FT Vest US Equity Moderate Buffer ETF December
GDEC
$394M
| $1.49M | 0.02% |
39,283
| – | – |
2025 Q3
1 quarter
|
|
387
CrowdStrike
CRWD
$241B
| $1.49M | 0.02% |
12,676
+1,156
| +10% | +$147K |
2020 Q3
21 quarters
|
|
388
ASML
ASML
$646B
| $1.47M | 0.02% |
1,377
+122
| +10% | +$127K |
2020 Q3
21 quarters
|
|
389
Garmin
GRMN
$56B
| $1.46M | 0.02% |
7,197
-679
| -9% | -$148K |
2020 Q4
20 quarters
|
|
390
Canadian National Railway
CNI
$73.8B
| $1.45M | 0.02% |
14,698
+48
| +0.3% | +$4.62K |
2022 Q4
12 quarters
|
|
391
Best Buy
BBY
$20.1B
| $1.45M | 0.02% |
21,635
+1,274
| +6% | +$97.2K |
2021 Q2
18 quarters
|
|
392
Ross Stores
ROST
$76.1B
| $1.43M | 0.02% |
7,930
+1,515
| +24% | +$253K |
2020 Q1
23 quarters
|
|
393
Kimberly-Clark
KMB
$35B
| $1.42M | 0.02% |
14,090
-4,591
| -25% | -$502K |
2016 Q4
36 quarters
|
|
394
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $1.41M | 0.02% |
35,416
| – | – |
2025 Q3
1 quarter
|
|
395
Carrier Global
CARR
$45.8B
| $1.41M | 0.02% |
26,625
+3,152
| +13% | +$175K |
2020 Q2
22 quarters
|
|
396
Spotify
SPOT
$109B
| $1.4M | 0.02% |
2,403
-27
| -1% | -$16.9K |
2020 Q1
23 quarters
|
|
397
Nucor
NUE
$59.6B
| $1.38M | 0.02% |
8,478
+281
| +3% | +$42.2K |
2020 Q1
23 quarters
|
|
398
Ametek
AME
$57.6B
| $1.37M | 0.02% |
6,686
+1,056
| +19% | +$205K |
2019 Q4
24 quarters
|
|
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $1.37M | 0.02% |
30,116
-10,424
| -26% | -$473K |
2020 Q3
21 quarters
|
|
400
Welltower
WELL
$169B
| $1.37M | 0.02% |
7,371
+1,304
| +21% | +$244K |
2020 Q1
23 quarters
|
|
Similar funds
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.