We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
BlackRock Capital Allocation Term Trust
BCAT
$1.38B
| $1.2M | 0.02% |
84,423
| – | – |
2024 Q2
6 quarters
|
|
427
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $1.19M | 0.02% |
71,450
+58,011
| +432% | +$969K |
2025 Q1
3 quarters
|
|
428
Gildan
GIL
$7.58B
| $1.19M | 0.02% |
19,016
+14
| +0.1% | +$832 |
2023 Q2
10 quarters
|
|
429
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.18M | 0.01% |
12,958
+75
| +0.6% | +$6.87K |
2022 Q3
13 quarters
|
|
430
Rockwell Automation
ROK
$47.3B
| $1.18M | 0.01% |
3,037
+157
| +5% | +$59K |
2020 Q1
23 quarters
|
|
431
Cadence Design Systems
CDNS
$88B
| $1.18M | 0.01% |
3,769
+1,022
| +37% | +$333K |
2023 Q1
11 quarters
|
|
432
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $1.17M | 0.01% |
11,584
+993
| +9% | +$100K |
2025 Q2
2 quarters
|
|
433
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.17M | 0.01% |
25,197
+759
| +3% | +$34.8K |
2024 Q3
5 quarters
|
|
434
Veralto
VLTO
$24.6B
| $1.17M | 0.01% |
11,681
+646
| +6% | +$65.3K |
2023 Q3
9 quarters
|
|
435
Bloom Energy
BE
$65.2B
| $1.16M | 0.01% |
13,324
+115
| +0.9% | +$12.1K |
2020 Q1
23 quarters
|
|
436
Consolidated Edison
ED
$41.5B
| $1.16M | 0.01% |
11,656
+87
| +0.8% | +$8.63K |
2020 Q1
23 quarters
|
|
437
SAP
SAP
$259B
| $1.16M | 0.01% |
4,761
+241
| +5% | +$61.4K |
2023 Q3
9 quarters
|
|
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.15M | 0.01% |
14,255
+293
| +2% | +$23.6K |
2022 Q3
13 quarters
|
|
439
Centene
CNC
$34.2B
| $1.15M | 0.01% |
27,907
+14,520
| +108% | +$544K |
2022 Q1
15 quarters
|
|
440
Kinder Morgan
KMI
$76.2B
| $1.14M | 0.01% |
41,578
+847
| +2% | +$22.9K |
2020 Q1
23 quarters
|
|
441
Cardinal Health
CAH
$58.8B
| $1.13M | 0.01% |
5,517
+1,315
| +31% | +$247K |
2020 Q2
22 quarters
|
|
442
Kroger
KR
$37.6B
| $1.13M | 0.01% |
18,139
+824
| +5% | +$53.9K |
2019 Q4
24 quarters
|
|
443
T. Rowe Price
TROW
$21.5B
| $1.13M | 0.01% |
11,063
+186
| +2% | +$19.2K |
2020 Q1
23 quarters
|
|
444
Dollar General
DG
$29.6B
| $1.13M | 0.01% |
8,522
+2,815
| +49% | +$314K |
2020 Q1
23 quarters
|
|
445
US Bancorp
USB
$91.5B
| $1.13M | 0.01% |
21,188
+10,796
| +104% | +$531K |
2016 Q4
36 quarters
|
|
446
Devon Energy
DVN
$55.8B
| $1.13M | 0.01% |
30,729
-4,474
| -13% | -$156K |
2022 Q2
14 quarters
|
|
447
Kirby Corp
KEX
$7.2B
| $1.12M | 0.01% |
10,205
-368
| -3% | -$37.4K |
2022 Q4
12 quarters
|
|
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.12M | 0.01% |
11,168
-1,014
| -8% | -$102K |
2024 Q2
6 quarters
|
|
449
Snowflake
SNOW
$108B
| $1.12M | 0.01% |
5,107
-760
| -13% | -$186K |
2020 Q4
20 quarters
|
|
450
Ralph Lauren
RL
$23B
| $1.12M | 0.01% |
3,160
+471
| +18% | +$161K |
2022 Q1
15 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.