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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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
Cap. Flow
+$949M
Cap. Flow %
11.97%
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
11.7 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
13.5 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 icon
Fiserv Inc
FISV
+$7.63M
5
NSC icon
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
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$64.1M 0.81%
3,400,609
+279,907
+9% +$5.27M
2024 Q2
6 quarters
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$63.1M 0.8%
3,062,356
+196,796
+7% +$4.05M
2024 Q2
6 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.1M 0.78%
941,372
-3,652
-0.4% -$239K
2016 Q4
36 quarters
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$60.6M 0.76%
3,580,586
+245,555
+7% +$4.16M
2024 Q2
6 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.27T
$60.1M 0.76%
191,595
+7,051
+4% +$2.02M
2016 Q4
36 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$103B
$59.1M 0.74%
491,394
-11,050
-2% -$1.32M
2016 Q4
36 quarters
CAT icon
32
Caterpillar
CAT
$355B
$57.7M 0.73%
100,749
-4,018
-4% -$2.23M
2020 Q1
23 quarters
LLY icon
33
Eli Lilly
LLY
$1.04T
$53.1M 0.67%
49,407
+679
+1% +$649K
2016 Q4
36 quarters
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$52.6M 0.66%
886,879
-9,746
-1% -$573K
2024 Q2
6 quarters
BSCX icon
35
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
$52.6M 0.66%
2,449,217
+1,499,330
+158% +$32.2M
2025 Q3
1 quarter
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$50.2M 0.63%
523,186
+32,130
+7% +$3.05M
2016 Q4
36 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$48.7M 0.61%
235,510
-610
-0.3% -$121K
2016 Q4
36 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$47.5M 0.6%
141,815
+3,784
+3% +$1.26M
2016 Q4
36 quarters
WMT icon
39
Walmart Inc
WMT
$891B
$46.4M 0.58%
416,092
+7,193
+2% +$772K
2016 Q4
36 quarters
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$79.8B
$45.5M 0.57%
369,226
+2,606
+0.7% +$319K
2016 Q4
36 quarters
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$44.4M 0.56%
1,769,599
+55,582
+3% +$1.4M
2023 Q2
10 quarters
HYBI icon
42
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$42.6M 0.54%
845,780
+52,780
+7% +$2.66M
2024 Q3
5 quarters
AVGO icon
43
Broadcom
AVGO
$1.71T
$41.3M 0.52%
119,376
+24,927
+26% +$8.91M
2019 Q3
25 quarters
ORCL icon
44
Oracle
ORCL
$434B
$41.1M 0.52%
210,669
-5,696
-3% -$1.36M
2016 Q4
36 quarters
COST icon
45
Costco
COST
$423B
$40.9M 0.52%
47,395
+1,196
+3% +$1.08M
2016 Q4
36 quarters
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.6B
$39.4M 0.5%
101,977
+311
+0.3% +$119K
2016 Q4
36 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.94T
$39.1M 0.49%
59,160
+29,564
+100% +$19.7M
2016 Q4
36 quarters
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.4M 0.48%
174,624
+10,088
+6% +$2.2M
2016 Q4
36 quarters
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21B
$38.3M 0.48%
275,277
-1,892
-0.7% -$263K
2016 Q4
36 quarters
MA icon
50
Mastercard
MA
$530B
$34.8M 0.44%
60,945
+1,171
+2% +$655K
2016 Q4
36 quarters
1
2
3 4 5

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HL
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FMI
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VAS
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URS
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FCM
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AAM
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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.