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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
TXRH icon
501
Texas Roadhouse
TXRH
$13.7B
$917K 0.01%
5,525
+208
+4% +$35.2K
WEC icon
502
WEC Energy
WEC
$35.1B
$909K 0.01%
8,620
+2,217
+35% +$245K
ENB icon
503
Enbridge
ENB
$112B
$902K 0.01%
18,863
-6,950
-27% -$332K
MELI icon
504
Mercado Libre
MELI
$92.3B
$900K 0.01%
447
+74
+20% +$155K
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$896K 0.01%
9,322
-110
-1% -$10.6K
SHM icon
506
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$896K 0.01%
18,661
+728
+4% +$34.9K
MPWR icon
507
Monolithic Power Systems
MPWR
$68.9B
$895K 0.01%
988
+88
+10% +$84.7K
EIX icon
508
Edison International
EIX
$26.4B
$889K 0.01%
14,804
+6,556
+79% +$376K
STE icon
509
Steris
STE
$23.1B
$888K 0.01%
3,502
+1,595
+84% +$401K
STWD icon
510
Starwood Property Trust
STWD
$6.09B
$887K 0.01%
49,262
-4,792
-9% -$88.1K
HOOD icon
511
Robinhood
HOOD
$83.9B
$882K 0.01%
7,799
+907
+13% +$118K
NTAP icon
512
NetApp
NTAP
$37.2B
$875K 0.01%
8,172
+82
+1% +$9.36K
ABNB icon
513
Airbnb
ABNB
$107B
$867K 0.01%
6,388
+1,871
+41% +$233K
CTSH icon
514
Cognizant
CTSH
$26B
$861K 0.01%
10,371
+855
+9% +$64K
FTNT icon
515
Fortinet
FTNT
$117B
$857K 0.01%
10,797
+5,159
+92% +$428K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$80.8B
$856K 0.01%
1,108
+223
+25% +$151K
PLPC icon
517
Preformed Line Products
PLPC
$2.28B
$853K 0.01%
4,126
+360
+10% +$76.7K
HPQ icon
518
HP
HPQ
$27.5B
$852K 0.01%
38,225
+10,714
+39% +$273K
CORZW icon
519
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$846K 0.01%
100,000
-75,000
-43% -$832K
J icon
520
Jacobs Solutions
J
$17B
$844K 0.01%
6,369
-60
-0.9% -$8.8K
VOE icon
521
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$843K 0.01%
4,755
-131
-3% -$22.9K
KNG icon
522
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$839K 0.01%
17,069
+2,294
+16% +$112K
PYPL icon
523
PayPal
PYPL
$50.5B
$832K 0.01%
14,246
+957
+7% +$62.1K
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$825K 0.01%
18,005
– –
DDFS
525
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$816K 0.01%
38,520
-9,980
-21% -$209K
19 20
21
22 23

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SGA
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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.