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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
VSGX icon
526
Vanguard ESG International Stock ETF
VSGX
$6.76B
$811K 0.01%
11,324
+5,662
+100% +$399K
TEL icon
527
TE Connectivity
TEL
$62.6B
$808K 0.01%
3,552
+1,371
+63% +$317K
HLT icon
528
Hilton Worldwide
HLT
$71.5B
$806K 0.01%
2,807
+702
+33% +$191K
SIRI icon
529
SiriusXM
SIRI
$10.1B
$804K 0.01%
40,215
-1,539
-4% -$33.1K
ADSK icon
530
Autodesk
ADSK
$52.6B
$800K 0.01%
2,701
+493
+22% +$149K
FULT icon
531
Fulton Financial
FULT
$4.64B
$799K 0.01%
41,313
-55
-0.1% -$1.01K
COKE icon
532
Coca-Cola Consolidated
COKE
$12.8B
$790K 0.01%
5,153
+267
+5% +$39.2K
BNDI icon
533
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$188M
$785K 0.01%
16,515
-19
-0.1% -$908
HDV
534
iShares Core High Dividend ETF
HDV
$14.8B
$782K 0.01%
32,140
+2,215
+7% +$53.9K
MRVL icon
535
Marvell Technology
MRVL
$196B
$780K 0.01%
9,173
+914
+11% +$80K
EW icon
536
Edwards Lifesciences
EW
$51.7B
$779K 0.01%
9,141
+3,242
+55% +$266K
KDP icon
537
Keurig Dr Pepper
KDP
$40.8B
$777K 0.01%
27,727
+16,220
+141% +$445K
APP icon
538
Applovin
APP
$116B
$774K 0.01%
1,149
+624
+119% +$393K
GSK icon
539
GSK
GSK
$106B
$773K 0.01%
15,759
-691
-4% -$32.2K
IBN icon
540
ICICI Bank
IBN
$108B
$764K 0.01%
25,654
-965
-4% -$29.6K
GBTC icon
541
Grayscale Bitcoin Trust
GBTC
$9.76B
$764K 0.01%
11,175
– –
MEDP icon
542
Medpace
MEDP
$16.5B
$760K 0.01%
1,353
+165
+14% +$93.7K
HII icon
543
Huntington Ingalls Industries
HII
$12.8B
$755K 0.01%
2,220
+357
+19% +$111K
VMC icon
544
Vulcan Materials
VMC
$36.9B
$751K 0.01%
2,634
-207
-7% -$60.7K
FET icon
545
Forum Energy Technologies
FET
$835M
$739K 0.01%
20,005
+5
+0% +$155
LBRDK icon
546
Liberty Broadband Class C
LBRDK
$5.15B
$735K 0.01%
15,133
-190
-1% -$9.88K
DELL icon
547
Dell
DELL
$293B
$728K 0.01%
5,784
-251
-4% -$35.4K
SRE icon
548
Sempra
SRE
$54.8B
$727K 0.01%
8,229
+214
+3% +$19.5K
EMXC icon
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$726K 0.01%
9,983
+1,495
+18% +$106K
WDC icon
550
Western Digital
WDC
$150B
$723K 0.01%
4,194
+1,480
+55% +$224K
20 21
22
23 24

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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.