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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
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$609K 0.01%
5,100
-70
-1% -$8.3K
XAR icon
602
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$605K 0.01%
2,506
– –
WING icon
603
Wingstop
WING
$3.18B
$603K 0.01%
2,528
-108
-4% -$26.7K
EBAY icon
604
eBay
EBAY
$49.8B
$600K 0.01%
6,892
-1,560
-18% -$135K
GIS icon
605
General Mills
GIS
$19.7B
$600K 0.01%
12,896
+5,086
+65% +$242K
BSV icon
606
Vanguard Short-Term Bond ETF
BSV
$45.6B
$598K 0.01%
7,592
-1,407
-16% -$111K
SCHB icon
607
Schwab US Broad Market ETF
SCHB
$44.9B
$585K 0.01%
22,321
+1,336
+6% +$34.8K
EXAS
608
DELISTED
Exact Sciences
EXAS
$583K 0.01%
5,741
+2,269
+65% +$182K
EQIX icon
609
Equinix
EQIX
$103B
$583K 0.01%
761
+153
+25% +$120K
UDR icon
610
UDR
UDR
$12.3B
$582K 0.01%
15,860
+229
+1% +$8.14K
TER icon
611
Teradyne
TER
$59.3B
$582K 0.01%
3,005
+1,508
+101% +$259K
SMG icon
612
ScottsMiracle-Gro
SMG
$3.66B
$580K 0.01%
9,933
-473
-5% -$26.5K
RBLX icon
613
Roblox
RBLX
$27B
$579K 0.01%
7,146
-2,119
-23% -$225K
AIG icon
614
American International
AIG
$41.3B
$577K 0.01%
6,741
+637
+10% +$51K
FWONA icon
615
Liberty Media Series A
FWONA
$23.6B
$574K 0.01%
6,423
+76
+1% +$6.82K
SNPE icon
616
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$572K 0.01%
9,162
+352
+4% +$21.6K
RSPH icon
617
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$572K 0.01%
17,945
– –
CW icon
618
Curtiss-Wright
CW
$25.5B
$571K 0.01%
1,036
-31
-3% -$17.3K
ASND icon
619
Ascendis Pharma A/S
ASND
$16.8B
$571K 0.01%
2,677
+1,860
+228% +$384K
EAT icon
620
Brinker International
EAT
$9.66B
$565K 0.01%
3,936
+3,538
+889% +$463K
PRF icon
621
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$563K 0.01%
11,991
+1
+0% +$46
FNDF icon
622
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$562K 0.01%
12,422
-1,063
-8% -$47.1K
COHR icon
623
Coherent
COHR
$74.2B
$561K 0.01%
3,037
+315
+12% +$47.1K
UAL icon
624
United Airlines
UAL
$42.1B
$560K 0.01%
5,007
+2,398
+92% +$242K
IBDU icon
625
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$560K 0.01%
23,914
+213
+0.9% +$4.99K
23 24
25
26 27

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SGA
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PF
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BMSSC
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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.