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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
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$64.1M 0.81%
3,400,609
+279,907
+9% +$5.27M
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$63.1M 0.8%
3,062,356
+196,796
+7% +$4.05M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62.1M 0.78%
941,372
-3,652
-0.4% -$239K
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$60.6M 0.76%
3,580,586
+245,555
+7% +$4.16M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$60.1M 0.76%
191,595
+7,051
+4% +$2.02M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.1M 0.74%
491,394
-11,050
-2% -$1.32M
CAT icon
32
Caterpillar
CAT
$387B
$57.7M 0.73%
100,749
-4,018
-4% -$2.23M
LLY icon
33
Eli Lilly
LLY
$1.06T
$53.1M 0.67%
49,407
+679
+1% +$649K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11B
$52.6M 0.66%
886,879
-9,746
-1% -$573K
BSCX icon
35
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$52.6M 0.66%
2,449,217
+1,499,330
+158% +$32.2M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$50.2M 0.63%
523,186
+32,130
+7% +$3.05M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$48.7M 0.61%
235,510
-610
-0.3% -$121K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47.5M 0.6%
141,815
+3,784
+3% +$1.26M
WMT icon
39
Walmart Inc
WMT
$890B
$46.4M 0.58%
416,092
+7,193
+2% +$772K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$45.5M 0.57%
369,226
+2,606
+0.7% +$319K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44.4M 0.56%
1,769,599
+55,582
+3% +$1.4M
HYBI
42
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
$42.6M 0.54%
845,780
+52,780
+7% +$2.66M
AVGO icon
43
Broadcom
AVGO
$2.04T
$41.3M 0.52%
119,376
+24,927
+26% +$8.91M
ORCL icon
44
Oracle
ORCL
$423B
$41.1M 0.52%
210,669
-5,696
-3% -$1.36M
COST icon
45
Costco
COST
$420B
$40.9M 0.52%
47,395
+1,196
+3% +$1.08M
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$39.4M 0.5%
101,977
+311
+0.3% +$119K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$39.1M 0.49%
59,160
+29,564
+100% +$19.7M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.4M 0.48%
174,624
+10,088
+6% +$2.2M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$38.3M 0.48%
275,277
-1,892
-0.7% -$263K
MA icon
50
Mastercard
MA
$493B
$34.8M 0.44%
60,945
+1,171
+2% +$655K
1
2
3 4 5

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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
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.