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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
WTW icon
476
Willis Towers Watson
WTW
$32B
$1.01M 0.01%
3,062
+183
+6% +$59.9K
VFH icon
477
Vanguard Financials ETF
VFH
$13.8B
$1M 0.01%
7,512
+8
+0.1% +$1.04K
WMB icon
478
Williams Companies
WMB
$86.1B
$1M 0.01%
16,641
+1,776
+12% +$107K
ADM icon
479
Archer Daniels Midland
ADM
$36.9B
$997K 0.01%
17,334
+1,171
+7% +$70K
AOR icon
480
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$996K 0.01%
15,319
-4
-0% -$260
CLF icon
481
Cleveland-Cliffs
CLF
$6.99B
$994K 0.01%
74,875
-14,729
-16% -$186K
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$991K 0.01%
7,020
-447
-6% -$63.3K
SPYM
483
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$989K 0.01%
12,330
-621
-5% -$49.4K
EAGG icon
484
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$984K 0.01%
20,564
– –
BNY
485
Bank of New York Mellon
BNY
$107B
$982K 0.01%
8,458
+6,635
+364% +$734K
RSG icon
486
Republic Services
RSG
$65.7B
$979K 0.01%
4,620
+446
+11% +$96K
CTVA icon
487
Corteva
CTVA
$51.3B
$978K 0.01%
14,596
+1,247
+9% +$80.6K
KHC icon
488
Kraft Heinz
KHC
$30B
$955K 0.01%
39,369
-4,711
-11% -$117K
VIGI icon
489
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$954K 0.01%
10,431
+735
+8% +$66.5K
KVUE icon
490
Kenvue
KVUE
$36.9B
$950K 0.01%
55,094
+1,767
+3% +$28.9K
RSPS icon
491
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$946K 0.01%
+32,578
New +$953K
TXT icon
492
Textron
TXT
$15.4B
$944K 0.01%
10,834
+2,194
+25% +$184K
CG icon
493
Carlyle Group
CG
$17.2B
$944K 0.01%
15,977
+306
+2% +$17.4K
CP icon
494
Canadian Pacific Kansas City
CP
$80.5B
$939K 0.01%
12,758
-601
-4% -$44.2K
SWK icon
495
Stanley Black & Decker
SWK
$15.7B
$937K 0.01%
12,611
-521
-4% -$36.7K
SFLR icon
496
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$936K 0.01%
25,398
+13,222
+109% +$482K
NVDA icon
497
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
F icon
498
Ford
F
$55.7B
$931K 0.01%
70,923
+2,151
+3% +$27.7K
CCJ icon
499
Cameco
CCJ
$42.4B
$929K 0.01%
10,158
+85
+0.8% +$7.65K
AZN icon
500
AstraZeneca
AZN
$250B
$927K 0.01%
5,039
-21
-0.4% -$3.68K
18 19
20
21 22

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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.