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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
Cap. Flow %
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
|
+$9.8M |
| 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 | |
|---|---|---|---|---|---|---|---|
501
Texas Roadhouse
TXRH
$11.1B
| $917K | 0.01% |
5,525
+208
| +4% | +$35.2K |
2023 Q1
11 quarters
|
|
502
WEC Energy
WEC
$35.4B
| $909K | 0.01% |
8,620
+2,217
| +35% | +$245K |
2018 Q4
28 quarters
|
|
503
Enbridge
ENB
$107B
| $902K | 0.01% |
18,863
-6,950
| -27% | -$332K |
2020 Q1
23 quarters
|
|
504
Mercado Libre
MELI
$93B
| $900K | 0.01% |
447
+74
| +20% | +$155K |
2020 Q3
21 quarters
|
|
505
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $896K | 0.01% |
9,322
-110
| -1% | -$10.6K |
2023 Q4
8 quarters
|
|
506
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $896K | 0.01% |
18,661
+728
| +4% | +$34.9K |
2024 Q2
6 quarters
|
|
507
Monolithic Power Systems
MPWR
$59.5B
| $895K | 0.01% |
988
+88
| +10% | +$84.7K |
2021 Q4
16 quarters
|
|
508
Edison International
EIX
$21.5B
| $889K | 0.01% |
14,804
+6,556
| +79% | +$376K |
2022 Q2
14 quarters
|
|
509
Steris
STE
$21.7B
| $888K | 0.01% |
3,502
+1,595
| +84% | +$401K |
2019 Q4
24 quarters
|
|
510
Starwood Property Trust
STWD
$4.61B
| $887K | 0.01% |
49,262
-4,792
| -9% | -$88.1K |
2024 Q1
7 quarters
|
|
511
Robinhood
HOOD
$88.9B
| $882K | 0.01% |
7,799
+907
| +13% | +$118K |
2022 Q1
15 quarters
|
|
512
NetApp
NTAP
$40B
| $875K | 0.01% |
8,172
+82
| +1% | +$9.36K |
2020 Q4
20 quarters
|
|
513
Airbnb
ABNB
$102B
| $867K | 0.01% |
6,388
+1,871
| +41% | +$233K |
2020 Q4
20 quarters
|
|
514
Cognizant
CTSH
$29.7B
| $861K | 0.01% |
10,371
+855
| +9% | +$64K |
2018 Q4
28 quarters
|
|
515
Fortinet
FTNT
$124B
| $857K | 0.01% |
10,797
+5,159
| +92% | +$428K |
2020 Q3
21 quarters
|
|
516
Regeneron Pharmaceuticals
REGN
$81.4B
| $856K | 0.01% |
1,108
+223
| +25% | +$151K |
2020 Q1
23 quarters
|
|
517
Preformed Line Products
PLPC
$1.73B
| $853K | 0.01% |
4,126
+360
| +10% | +$76.7K |
2020 Q1
23 quarters
|
|
518
HP
HPQ
$27.1B
| $852K | 0.01% |
38,225
+10,714
| +39% | +$273K |
2018 Q4
28 quarters
|
|
519
Core Scientific Inc Tranche 1 Warrants
CORZW
$664M
| $846K | 0.01% |
100,000
-75,000
| -43% | -$832K |
2024 Q2
6 quarters
|
|
520
Jacobs Solutions
J
$16.5B
| $844K | 0.01% |
6,369
-60
| -0.9% | -$8.8K |
2020 Q1
23 quarters
|
|
521
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $843K | 0.01% |
4,755
-131
| -3% | -$22.9K |
2020 Q1
23 quarters
|
|
522
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $839K | 0.01% |
17,069
+2,294
| +16% | +$112K |
2024 Q1
7 quarters
|
|
523
PayPal
PYPL
$48.5B
| $832K | 0.01% |
14,246
+957
| +7% | +$62.1K |
2018 Q4
28 quarters
|
|
524
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $825K | 0.01% |
18,005
| – | – |
2023 Q1
11 quarters
|
|
525
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.9M
| $816K | 0.01% |
38,520
-9,980
| -21% | -$209K |
2025 Q3
1 quarter
|
|
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.