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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.37M | 0.02% |
2,846
-80
| -3% | -$37.8K |
2020 Q1
23 quarters
|
|
402
McCormick & Company Non-Voting
MKC
$12.5B
| $1.37M | 0.02% |
20,059
-366
| -2% | -$24.3K |
2020 Q1
23 quarters
|
|
403
Trane Technologies
TT
$101B
| $1.36M | 0.02% |
3,502
+468
| +15% | +$194K |
2020 Q4
20 quarters
|
|
404
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $1.35M | 0.02% |
7,051
-1,243
| -15% | -$239K |
2024 Q2
6 quarters
|
|
405
Fastenal
FAST
$58.5B
| $1.34M | 0.02% |
33,421
+2,771
| +9% | +$117K |
2021 Q2
18 quarters
|
|
406
Texas Pacific Land
TPL
$24.2B
| $1.33M | 0.02% |
4,644
+66
| +1% | +$20.2K |
2024 Q3
5 quarters
|
|
407
Ecolab
ECL
$81B
| $1.33M | 0.02% |
5,062
+1,436
| +40% | +$382K |
2020 Q1
23 quarters
|
|
408
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.33M | 0.02% |
29,688
+218
| +0.7% | +$9.71K |
2020 Q1
23 quarters
|
|
409
Yum! Brands
YUM
$41.1B
| $1.32M | 0.02% |
8,708
-201
| -2% | -$29.8K |
2016 Q4
36 quarters
|
|
410
L3Harris
LHX
$46.3B
| $1.32M | 0.02% |
4,481
-29
| -0.6% | -$8.38K |
2019 Q4
24 quarters
|
|
411
PUT
Apple
AAPL
$5.01T
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
|
412
Fiserv Inc
FISV
$25.3B
| $1.3M | 0.02% |
19,340
-91,159
| -82% | -$7.63M |
2019 Q4
24 quarters
|
|
413
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.28M | 0.02% |
50,351
-118
| -0.2% | -$3.01K |
2024 Q2
6 quarters
|
|
414
Shopify
SHOP
$218B
| $1.27M | 0.02% |
7,912
+621
| +9% | +$99.7K |
2020 Q1
23 quarters
|
|
415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.26M | 0.02% |
15,316
+10,001
| +188% | +$818K |
2024 Q4
4 quarters
|
|
416
Comfort Systems
FIX
$50.6B
| $1.26M | 0.02% |
1,346
+128
| +11% | +$118K |
2023 Q3
9 quarters
|
|
417
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $1.25M | 0.02% |
23,214
+4,001
| +21% | +$218K |
2025 Q3
1 quarter
|
|
418
Equitable Holdings
EQH
$14.5B
| $1.24M | 0.02% |
25,926
+329
| +1% | +$15.6K |
2024 Q2
6 quarters
|
|
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.23M | 0.02% |
15,902
+25
| +0.2% | +$1.92K |
2020 Q1
23 quarters
|
|
420
Otis Worldwide
OTIS
$27.2B
| $1.23M | 0.02% |
14,083
+1,705
| +14% | +$153K |
2020 Q2
22 quarters
|
|
421
iShares US Technology ETF
IYW
$25.1B
| $1.23M | 0.02% |
6,148
+99
| +2% | +$19.8K |
2020 Q1
23 quarters
|
|
422
Jefferies Financial Group
JEF
$10.3B
| $1.23M | 0.02% |
19,773
+19,447
| +5,965% | +$1.11M |
2025 Q2
2 quarters
|
|
423
iShares Global Consumer Discretionary ETF
RXI
$305M
| $1.22M | 0.02% |
5,962
+106
| +2% | +$21.8K |
2024 Q2
6 quarters
|
|
424
AES
AES
$10.7B
| $1.22M | 0.02% |
85,033
+998
| +1% | +$14.1K |
2024 Q3
5 quarters
|
|
425
DELISTED
Middlefield Banc Corp
MBCN
| $1.2M | 0.02% |
34,684
-4,684
| -12% | -$156K |
2020 Q1
23 quarters
|
|
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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 $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.