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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.37M 0.02%
2,846
-80
-3% -$37.8K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$1.37M 0.02%
20,059
-366
-2% -$24.3K
TT icon
403
Trane Technologies
TT
$106B
$1.36M 0.02%
3,502
+468
+15% +$194K
VFMO icon
404
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.35M 0.02%
7,051
-1,243
-15% -$239K
FAST icon
405
Fastenal
FAST
$59.5B
$1.34M 0.02%
33,421
+2,771
+9% +$117K
TPL icon
406
Texas Pacific Land
TPL
$23.5B
$1.33M 0.02%
4,644
+66
+1% +$20.2K
ECL icon
407
Ecolab
ECL
$79.9B
$1.33M 0.02%
5,062
+1,436
+40% +$382K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.33M 0.02%
29,688
+218
+0.7% +$9.71K
YUM icon
409
Yum! Brands
YUM
$41.1B
$1.32M 0.02%
8,708
-201
-2% -$29.8K
LHX icon
410
L3Harris
LHX
$53.4B
$1.32M 0.02%
4,481
-29
-0.6% -$8.38K
AAPL icon
411
PUT
Apple
AAPL
$4.57T
– –
0
– –
FISV
412
Fiserv Inc
FISV
$27.9B
$1.3M 0.02%
19,340
-91,159
-82% -$7.63M
IBDT icon
413
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.28M 0.02%
50,351
-118
-0.2% -$3.01K
SHOP icon
414
Shopify
SHOP
$195B
$1.27M 0.02%
7,912
+621
+9% +$99.7K
SPTM icon
415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.26M 0.02%
15,316
+10,001
+188% +$818K
FIX icon
416
Comfort Systems
FIX
$59.6B
$1.26M 0.02%
1,346
+128
+11% +$118K
QQQI icon
417
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.25M 0.02%
23,214
+4,001
+21% +$218K
EQH icon
418
Equitable Holdings
EQH
$14.1B
$1.24M 0.02%
25,926
+329
+1% +$15.6K
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.23M 0.02%
15,902
+25
+0.2% +$1.92K
OTIS icon
420
Otis Worldwide
OTIS
$28.2B
$1.23M 0.02%
14,083
+1,705
+14% +$153K
IYW icon
421
iShares US Technology ETF
IYW
$25.5B
$1.23M 0.02%
6,148
+99
+2% +$19.8K
JEF icon
422
Jefferies Financial Group
JEF
$13.1B
$1.23M 0.02%
19,773
+19,447
+5,965% +$1.11M
RXI icon
423
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.22M 0.02%
5,962
+106
+2% +$21.8K
AES icon
424
AES
AES
$10.5B
$1.22M 0.02%
85,033
+998
+1% +$14.1K
MBCN
425
DELISTED
Middlefield Banc Corp
MBCN
$1.2M 0.02%
34,684
-4,684
-12% -$156K
15 16
17
18 19

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BMSSC
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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.