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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
UBS icon
551
UBS Group
UBS
$176B
$721K 0.01%
15,571
– –
NVO
552
Novo Nordisk
NVO
$209B
$720K 0.01%
14,152
-4,293
-23% -$220K
IVOO icon
553
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$720K 0.01%
6,440
+5,902
+1,097% +$654K
IBDX icon
554
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$716K 0.01%
28,052
+17,834
+175% +$456K
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$713K 0.01%
6,266
+350
+6% +$39.2K
RF icon
556
Regions Financial
RF
$26.8B
$712K 0.01%
26,282
+1,683
+7% +$43K
DES icon
557
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$711K 0.01%
21,242
+118
+0.6% +$3.94K
FNOV icon
558
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$710K 0.01%
12,947
– –
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$707K 0.01%
2,825
+217
+8% +$54.5K
SSNC icon
560
SS&C Technologies
SSNC
$18.6B
$705K 0.01%
8,067
-1,219
-13% -$104K
ITA icon
561
iShares US Aerospace & Defense ETF
ITA
$15B
$703K 0.01%
3,276
+959
+41% +$201K
FOF icon
562
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$701K 0.01%
53,121
+419
+0.8% +$5.47K
XMHQ icon
563
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$695K 0.01%
6,788
– –
RDVY icon
564
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$694K 0.01%
9,993
+425
+4% +$28.9K
SNPS icon
565
Synopsys
SNPS
$79.7B
$691K 0.01%
1,472
+329
+29% +$146K
RNST icon
566
Renasant Corp
RNST
$3.91B
$688K 0.01%
19,522
– –
RPV icon
567
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$683K 0.01%
6,610
– –
FTI icon
568
TechnipFMC
FTI
$27.3B
$683K 0.01%
15,328
+915
+6% +$38.6K
BSJT icon
569
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$682K 0.01%
+31,714
New +$682K
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$680K 0.01%
7,887
-237
-3% -$20.3K
BSJS icon
571
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$680K 0.01%
+30,888
New +$679K
GL icon
572
Globe Life
GL
$14.3B
$679K 0.01%
4,853
-420
-8% -$56.9K
BSJR icon
573
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$677K 0.01%
+29,933
New +$678K
SNY icon
574
Sanofi
SNY
$104B
$676K 0.01%
13,954
+1,485
+12% +$73.6K
HAS icon
575
Hasbro
HAS
$13.2B
$673K 0.01%
8,202
+2,183
+36% +$171K
21 22
23
24 25

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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.