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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
ARES icon
626
Ares Management
ARES
$30.9B
$552K 0.01%
3,418
+705
+26% +$110K
HAL icon
627
Halliburton
HAL
$26.6B
$552K 0.01%
19,548
+1,473
+8% +$38.9K
UTHR icon
628
United Therapeutics
UTHR
$23.1B
$551K 0.01%
1,131
+851
+304% +$396K
O icon
629
Realty Income
O
$59.1B
$545K 0.01%
9,661
+1,702
+21% +$98.5K
CFG icon
630
Citizens Financial Group
CFG
$30.6B
$544K 0.01%
9,308
+6,416
+222% +$345K
PWV icon
631
Invesco Large Cap Value ETF
PWV
$1.76B
$542K 0.01%
8,151
+9
+0.1% +$591
GEHC icon
632
GE HealthCare
GEHC
$32.4B
$541K 0.01%
6,597
-128
-2% -$9.97K
TOTL icon
633
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$541K 0.01%
13,442
+1,182
+10% +$47.9K
CMA
634
DELISTED
Comerica
CMA
$541K 0.01%
6,218
+300
+5% +$24.1K
ILMN icon
635
Illumina
ILMN
$28.4B
$540K 0.01%
4,118
+44
+1% +$5.17K
WTFC icon
636
Wintrust Financial
WTFC
$10.7B
$540K 0.01%
3,860
+3,375
+696% +$449K
LAMR icon
637
Lamar Advertising Co
LAMR
$16.3B
$539K 0.01%
4,258
-91
-2% -$11.4K
SEIC icon
638
SEI Investments
SEIC
$12.6B
$538K 0.01%
6,562
+284
+5% +$23.3K
DGRW icon
639
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$535K 0.01%
5,983
-210
-3% -$18.7K
CSRE
640
Cohen & Steers Real Estate Active ETF
CSRE
$541M
$533K 0.01%
20,873
– –
KEYS icon
641
Keysight
KEYS
$58.3B
$527K 0.01%
2,595
+337
+15% +$62.5K
NBIS
642
Nebius Group N.V.
NBIS
$47.7B
$526K 0.01%
6,287
+1,036
+20% +$107K
ZION icon
643
Zions Bancorporation
ZION
$10.3B
$526K 0.01%
8,988
+308
+4% +$16.8K
EFX icon
644
Equifax
EFX
$21.4B
$519K 0.01%
2,392
+321
+15% +$70.3K
ZBH icon
645
Zimmer Biomet
ZBH
$18.4B
$518K 0.01%
5,757
+653
+13% +$61.9K
VV icon
646
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$517K 0.01%
1,641
– –
IONQ icon
647
IonQ
IONQ
$16.6B
$516K 0.01%
11,489
+1,266
+12% +$70.9K
JBHT icon
648
JB Hunt Transport Services
JBHT
$25.2B
$513K 0.01%
2,640
-254
-9% -$43.6K
AIZ icon
649
Assurant
AIZ
$14.3B
$512K 0.01%
2,126
+105
+5% +$23.5K
TIP icon
650
iShares TIPS Bond ETF
TIP
$14.7B
$508K 0.01%
4,625
-292
-6% -$32.4K
24 25
26
27 28

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.