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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 | |
|---|---|---|---|---|---|---|---|
451
Opko Health
OPK
$1.14B
| $1.11M | 0.01% |
+882,367
| New | +$1.23M |
2025 Q4
0 quarters
|
|
452
Schwab 1000 Index ETF
SCHK
$5.72B
| $1.11M | 0.01% |
33,854
-23
| -0.1% | -$748 |
2024 Q1
7 quarters
|
|
453
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.11M | 0.01% |
23,676
+832
| +4% | +$38.8K |
2023 Q1
11 quarters
|
|
454
Hubbell
HUBB
$24.4B
| $1.11M | 0.01% |
2,493
-415
| -14% | -$182K |
2023 Q2
10 quarters
|
|
455
Sony
SONY
$145B
| $1.1M | 0.01% |
42,825
+1,973
| +5% | +$55.4K |
2021 Q3
17 quarters
|
|
456
Vertiv
VRT
$79.5B
| $1.09M | 0.01% |
6,715
-1,042
| -13% | -$181K |
2023 Q3
9 quarters
|
|
457
First Trust Water ETF
FIW
$1.76B
| $1.08M | 0.01% |
9,967
| – | – |
2020 Q1
23 quarters
|
|
458
PACCAR
PCAR
$58.3B
| $1.08M | 0.01% |
9,851
+1,274
| +15% | +$131K |
2022 Q3
13 quarters
|
|
459
Arch Capital
ACGL
$34.6B
| $1.08M | 0.01% |
11,240
+565
| +5% | +$51.7K |
2021 Q3
17 quarters
|
|
460
Atlassian
TEAM
$52.6B
| $1.07M | 0.01% |
6,589
+6,101
| +1,250% | +$957K |
2024 Q2
6 quarters
|
|
461
FNB Corp
FNB
$6.13B
| $1.06M | 0.01% |
62,247
+3,376
| +6% | +$55.2K |
2023 Q3
9 quarters
|
|
462
PG&E
PCG
$39.3B
| $1.06M | 0.01% |
65,848
+21,676
| +49% | +$346K |
2023 Q1
11 quarters
|
|
463
Hershey
HSY
$34.3B
| $1.05M | 0.01% |
5,793
-118
| -2% | -$21.6K |
2020 Q1
23 quarters
|
|
464
Veeva Systems
VEEV
$50.3B
| $1.05M | 0.01% |
4,719
-705
| -13% | -$187K |
2021 Q1
19 quarters
|
|
465
RPM International
RPM
$12.7B
| $1.04M | 0.01% |
10,031
-850
| -8% | -$92K |
2018 Q4
28 quarters
|
|
466
West Pharmaceutical
WST
$27B
| $1.03M | 0.01% |
3,751
+422
| +13% | +$115K |
2023 Q1
11 quarters
|
|
467
India Internet & Ecommerce ETF
INQQ
$41.4M
| $1.03M | 0.01% |
69,942
| – | – |
2024 Q2
6 quarters
|
|
468
T-Mobile US
TMUS
$171B
| $1.02M | 0.01% |
5,011
+492
| +11% | +$104K |
2022 Q1
15 quarters
|
|
469
D.R. Horton
DHI
$39B
| $1.02M | 0.01% |
7,055
+630
| +10% | +$95.9K |
2021 Q2
18 quarters
|
|
470
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.02M | 0.01% |
10,312
+141
| +1% | +$13.8K |
2023 Q4
8 quarters
|
|
471
iShares US Industrials ETF
IYJ
$2.02B
| $1.01M | 0.01% |
6,842
-398
| -5% | -$58.1K |
2019 Q4
24 quarters
|
|
472
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $1.01M | 0.01% |
24,516
| – | – |
2025 Q2
2 quarters
|
|
473
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.01M | 0.01% |
9,161
-10,160
| -53% | -$1.12M |
2022 Q4
12 quarters
|
|
474
iShares International Select Dividend ETF
IDV
$8.32B
| $1.01M | 0.01% |
25,558
+44
| +0.2% | +$1.67K |
2022 Q3
13 quarters
|
|
475
Commercial Vehicle Group
CVGI
$117M
| $1.01M | 0.01% |
700,000
| – | – |
2024 Q4
4 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.