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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
BCAT icon
426
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.2M 0.02%
84,423
– –
BSCV icon
427
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.19M 0.02%
71,450
+58,011
+432% +$969K
GIL icon
428
Gildan
GIL
$10.6B
$1.19M 0.02%
19,016
+14
+0.1% +$832
BIL icon
429
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.18M 0.01%
12,958
+75
+0.6% +$6.87K
ROK icon
430
Rockwell Automation
ROK
$49B
$1.18M 0.01%
3,037
+157
+5% +$59K
CDNS icon
431
Cadence Design Systems
CDNS
$93.4B
$1.18M 0.01%
3,769
+1,022
+37% +$333K
VTEI icon
432
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.17M 0.01%
11,584
+993
+9% +$100K
EPI icon
433
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.17M 0.01%
25,197
+759
+3% +$34.8K
VLTO icon
434
Veralto
VLTO
$24B
$1.17M 0.01%
11,681
+646
+6% +$65.3K
BE icon
435
Bloom Energy
BE
$64.6B
$1.16M 0.01%
13,324
+115
+0.9% +$12.1K
ED icon
436
Consolidated Edison
ED
$39.9B
$1.16M 0.01%
11,656
+87
+0.8% +$8.63K
SAP icon
437
SAP
SAP
$238B
$1.16M 0.01%
4,761
+241
+5% +$61.4K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.15M 0.01%
14,255
+293
+2% +$23.6K
CNC icon
439
Centene
CNC
$32.5B
$1.15M 0.01%
27,907
+14,520
+108% +$544K
KMI icon
440
Kinder Morgan
KMI
$68.7B
$1.14M 0.01%
41,578
+847
+2% +$22.9K
CAH icon
441
Cardinal Health
CAH
$55.4B
$1.13M 0.01%
5,517
+1,315
+31% +$247K
KR icon
442
Kroger
KR
$34.8B
$1.13M 0.01%
18,139
+824
+5% +$53.9K
TROW icon
443
T. Rowe Price
TROW
$24.3B
$1.13M 0.01%
11,063
+186
+2% +$19.2K
DG icon
444
Dollar General
DG
$27.9B
$1.13M 0.01%
8,522
+2,815
+49% +$314K
USB icon
445
US Bancorp
USB
$99.6B
$1.13M 0.01%
21,188
+10,796
+104% +$531K
DVN icon
446
Devon Energy
DVN
$47.3B
$1.13M 0.01%
30,729
-4,474
-13% -$156K
KEX icon
447
Kirby Corp
KEX
$6.93B
$1.12M 0.01%
10,205
-368
-3% -$37.4K
MINT icon
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.12M 0.01%
11,168
-1,014
-8% -$102K
SNOW icon
449
Snowflake
SNOW
$115B
$1.12M 0.01%
5,107
-760
-13% -$186K
RL icon
450
Ralph Lauren
RL
$23.6B
$1.12M 0.01%
3,160
+471
+18% +$161K
16 17
18
19 20

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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.