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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
FBIN icon
576
Fortune Brands Innovations
FBIN
$6.06B
$669K 0.01%
13,373
-129
-1% -$6.47K
ALB icon
577
Albemarle
ALB
$15.5B
$667K 0.01%
4,719
+205
+5% +$23.3K
VAW icon
578
Vanguard Materials ETF
VAW
$3.08B
$667K 0.01%
3,214
+200
+7% +$40.3K
CLX icon
579
Clorox
CLX
$12.7B
$666K 0.01%
6,603
+248
+4% +$26.9K
IGM icon
580
iShares Expanded Tech Sector ETF
IGM
$10.8B
$664K 0.01%
5,141
-550
-10% -$71.2K
DOV icon
581
Dover
DOV
$28.4B
$664K 0.01%
3,401
+534
+19% +$97.3K
EME icon
582
Emcor
EME
$36B
$663K 0.01%
1,084
-29
-3% -$18.8K
INCY icon
583
Incyte
INCY
$24.4B
$660K 0.01%
6,679
-348
-5% -$33.7K
CHKP icon
584
Check Point Software Technologies
CHKP
$13.1B
$659K 0.01%
3,549
+91
+3% +$17.6K
MGRC icon
585
McGrath RentCorp
MGRC
$2.92B
$650K 0.01%
6,194
-109
-2% -$11.8K
SLB icon
586
SLB Ltd
SLB
$75B
$646K 0.01%
16,834
-7,749
-32% -$281K
VRSN icon
587
VeriSign
VRSN
$26.6B
$641K 0.01%
2,637
-114
-4% -$28.6K
IBDY icon
588
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$639K 0.01%
24,428
+24,309
+20,428% +$637K
FTV icon
589
Fortive
FTV
$18.6B
$628K 0.01%
11,376
+691
+6% +$35.9K
IXN icon
590
iShares Global Tech ETF
IXN
$9.26B
$628K 0.01%
5,981
– –
RS icon
591
Reliance Steel & Aluminium
RS
$21.6B
$627K 0.01%
2,169
+86
+4% +$24.2K
HPE icon
592
Hewlett Packard
HPE
$70.5B
$626K 0.01%
26,079
+3,777
+17% +$89K
JCI icon
593
Johnson Controls International
JCI
$92.2B
$625K 0.01%
5,222
-900
-15% -$103K
AEE icon
594
Ameren
AEE
$30.1B
$623K 0.01%
6,236
+483
+8% +$49.5K
SLV icon
595
iShares Silver Trust
SLV
$30.9B
$619K 0.01%
9,616
+5,892
+158% +$295K
IBRX icon
596
ImmunityBio
IBRX
$8.1B
$617K 0.01%
311,700
+38,704
+14% +$87.7K
CTRA
597
DELISTED
Coterra Energy
CTRA
$615K 0.01%
23,351
-1,173
-5% -$29.6K
DECK icon
598
Deckers Outdoor
DECK
$13.3B
$613K 0.01%
5,911
+1,909
+48% +$179K
MOD icon
599
Modine Manufacturing
MOD
$10.4B
$613K 0.01%
4,589
+164
+4% +$24.4K
SPHQ icon
600
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$610K 0.01%
8,126
-355
-4% -$26.4K
22 23
24
25 26

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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.