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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
OPK icon
451
Opko Health
OPK
$1.02B
$1.11M 0.01%
+882,367
New +$1.23M
SCHK icon
452
Schwab 1000 Index ETF
SCHK
$5.94B
$1.11M 0.01%
33,854
-23
-0.1% -$748
SPSM icon
453
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.11M 0.01%
23,676
+832
+4% +$38.8K
HUBB icon
454
Hubbell
HUBB
$27.2B
$1.11M 0.01%
2,493
-415
-14% -$182K
SONY icon
455
Sony
SONY
$138B
$1.1M 0.01%
42,825
+1,973
+5% +$55.4K
VRT icon
456
Vertiv
VRT
$105B
$1.09M 0.01%
6,715
-1,042
-13% -$181K
FIW icon
457
First Trust Water ETF
FIW
$1.95B
$1.08M 0.01%
9,967
– –
PCAR icon
458
PACCAR
PCAR
$70.1B
$1.08M 0.01%
9,851
+1,274
+15% +$131K
ACGL icon
459
Arch Capital
ACGL
$33.6B
$1.08M 0.01%
11,240
+565
+5% +$51.7K
TEAM icon
460
Atlassian
TEAM
$37.8B
$1.07M 0.01%
6,589
+6,101
+1,250% +$957K
FNB icon
461
FNB Corp
FNB
$6.75B
$1.06M 0.01%
62,247
+3,376
+6% +$55.2K
PCG icon
462
PG&E
PCG
$38.5B
$1.06M 0.01%
65,848
+21,676
+49% +$346K
HSY icon
463
Hershey
HSY
$36.6B
$1.05M 0.01%
5,793
-118
-2% -$21.6K
VEEV icon
464
Veeva Systems
VEEV
$37.4B
$1.05M 0.01%
4,719
-705
-13% -$187K
RPM icon
465
RPM International
RPM
$15B
$1.04M 0.01%
10,031
-850
-8% -$92K
WST icon
466
West Pharmaceutical
WST
$24.9B
$1.03M 0.01%
3,751
+422
+13% +$115K
INQQ icon
467
India Internet & Ecommerce ETF
INQQ
$44.5M
$1.03M 0.01%
69,942
– –
TMUS icon
468
T-Mobile US
TMUS
$190B
$1.02M 0.01%
5,011
+492
+11% +$104K
DHI icon
469
D.R. Horton
DHI
$42.3B
$1.02M 0.01%
7,055
+630
+10% +$95.9K
FWONK icon
470
Liberty Media Series C
FWONK
$25.8B
$1.02M 0.01%
10,312
+141
+1% +$13.8K
IYJ icon
471
iShares US Industrials ETF
IYJ
$1.95B
$1.01M 0.01%
6,842
-398
-5% -$58.1K
GMAY icon
472
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$1.01M 0.01%
24,516
– –
SHV icon
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.01%
9,161
-10,160
-53% -$1.12M
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.57B
$1.01M 0.01%
25,558
+44
+0.2% +$1.67K
CVGI icon
475
Commercial Vehicle Group
CVGI
$147M
$1.01M 0.01%
700,000
– –
17 18
19
20 21

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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.