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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 | |
|---|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$29.3B
| $1.01M | 0.01% |
3,062
+183
| +6% | +$59.9K |
2023 Q4
8 quarters
|
|
477
Vanguard Financials ETF
VFH
$13.1B
| $1M | 0.01% |
7,512
+8
| +0.1% | +$1.04K |
2020 Q3
21 quarters
|
|
478
Williams Companies
WMB
$87.2B
| $1M | 0.01% |
16,641
+1,776
| +12% | +$107K |
2022 Q1
15 quarters
|
|
479
Archer Daniels Midland
ADM
$39.8B
| $997K | 0.01% |
17,334
+1,171
| +7% | +$70K |
2018 Q1
31 quarters
|
|
480
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $996K | 0.01% |
15,319
-4
| -0% | -$260 |
2024 Q2
6 quarters
|
|
481
Cleveland-Cliffs
CLF
$6.91B
| $994K | 0.01% |
74,875
-14,729
| -16% | -$186K |
2020 Q1
23 quarters
|
|
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $991K | 0.01% |
7,020
-447
| -6% | -$63.3K |
2019 Q4
24 quarters
|
|
483
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $989K | 0.01% |
12,330
-621
| -5% | -$49.4K |
2021 Q3
17 quarters
|
|
484
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $984K | 0.01% |
20,564
| – | – |
2024 Q2
6 quarters
|
|
485
Bank of New York Mellon
BNY
$97.2B
| $982K | 0.01% |
8,458
+6,635
| +364% | +$734K |
2017 Q1
35 quarters
|
|
486
Republic Services
RSG
$70.9B
| $979K | 0.01% |
4,620
+446
| +11% | +$96K |
2020 Q1
23 quarters
|
|
487
Corteva
CTVA
$8.59B
| $978K | 0.01% |
14,596
+1,247
| +9% | +$80.6K |
2019 Q2
26 quarters
|
|
488
The Kraft Heinz Company
KHC
$28.1B
| $955K | 0.01% |
39,369
-4,711
| -11% | -$117K |
2020 Q1
23 quarters
|
|
489
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $954K | 0.01% |
10,431
+735
| +8% | +$66.5K |
2025 Q2
2 quarters
|
|
490
Kenvue
KVUE
$36.3B
| $950K | 0.01% |
55,094
+1,767
| +3% | +$28.9K |
2023 Q3
9 quarters
|
|
491
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $946K | 0.01% |
+32,578
| New | +$953K |
2025 Q4
0 quarters
|
|
492
Textron
TXT
$13.1B
| $944K | 0.01% |
10,834
+2,194
| +25% | +$184K |
2024 Q2
6 quarters
|
|
493
Carlyle Group
CG
$13B
| $944K | 0.01% |
15,977
+306
| +2% | +$17.4K |
2024 Q2
6 quarters
|
|
494
Canadian Pacific Kansas City
CP
$76.8B
| $939K | 0.01% |
12,758
-601
| -4% | -$44.2K |
2020 Q1
23 quarters
|
|
495
Stanley Black & Decker
SWK
$14B
| $937K | 0.01% |
12,611
-521
| -4% | -$36.7K |
2023 Q4
8 quarters
|
|
496
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $936K | 0.01% |
25,398
+13,222
| +109% | +$482K |
2024 Q1
7 quarters
|
|
497
PUT
NVIDIA
NVDA
$5.17T
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
498
Ford
F
$49.6B
| $931K | 0.01% |
70,923
+2,151
| +3% | +$27.7K |
2016 Q4
36 quarters
|
|
499
Cameco
CCJ
$35.5B
| $929K | 0.01% |
10,158
+85
| +0.8% | +$7.65K |
2022 Q2
14 quarters
|
|
500
AstraZeneca
AZN
$257B
| $927K | 0.01% |
5,039
-21
| -0.4% | -$3.68K |
2021 Q1
19 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.