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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
XLV icon
651
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$506K 0.01%
3,269
-7
-0.2% -$1.05K
VYMI icon
652
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$503K 0.01%
5,591
+33
+0.6% +$2.87K
AXON
653
Axon Enterprise
AXON
$46.4B
$501K 0.01%
882
+137
+18% +$85K
HCA icon
654
HCA Healthcare
HCA
$89.5B
$501K 0.01%
1,073
+214
+25% +$99.4K
SJM icon
655
J.M. Smucker
SJM
$12.8B
$500K 0.01%
5,117
-291
-5% -$30.1K
GUNR icon
656
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$500K 0.01%
10,915
– –
XLI icon
657
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$500K 0.01%
3,225
-1,412
-30% -$217K
GVI icon
658
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$500K 0.01%
4,658
+38
+0.8% +$4.09K
LLYVK icon
659
Liberty Live Group Series C
LLYVK
$9.46B
$498K 0.01%
5,991
-88
-1% -$7.56K
CMC icon
660
Commercial Metals
CMC
$8.31B
$498K 0.01%
7,195
+1,134
+19% +$71K
PFF icon
661
iShares Preferred and Income Securities ETF
PFF
$13.2B
$493K 0.01%
15,921
+12,728
+399% +$396K
BALL icon
662
Ball Corp
BALL
$16.8B
$486K 0.01%
9,173
+1,309
+17% +$64.4K
MSA icon
663
Mine Safety
MSA
$7.49B
$486K 0.01%
3,033
+82
+3% +$13.4K
GDX icon
664
VanEck Gold Miners ETF
GDX
$27.4B
$483K 0.01%
5,634
+44
+0.8% +$3.48K
BN icon
665
Brookfield
BN
$108B
$480K 0.01%
10,467
+2,391
+30% +$109K
CHD icon
666
Church & Dwight Co
CHD
$24.5B
$477K 0.01%
5,693
-194
-3% -$16.6K
NTRA icon
667
Natera
NTRA
$46.4B
$471K 0.01%
2,055
+934
+83% +$195K
WCN
668
Waste Connections
WCN
$42B
$470K 0.01%
2,679
-19
-0.7% -$3.28K
BIV icon
669
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$469K 0.01%
6,025
-11
-0.2% -$860
DLR icon
670
Digital Realty Trust
DLR
$71.7B
$467K 0.01%
3,006
+525
+21% +$86.2K
FXF icon
671
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$467K 0.01%
4,182
-1,306
-24% -$145K
VTR icon
672
Ventas
VTR
$47.9B
$466K 0.01%
6,025
+4,530
+303% +$342K
RCL icon
673
Royal Caribbean
RCL
$85.6B
$466K 0.01%
1,671
+652
+64% +$184K
XEL icon
674
Xcel Energy
XEL
$48.8B
$464K 0.01%
6,286
-921
-13% -$72.6K
ORI icon
675
Old Republic International
ORI
$10.4B
$462K 0.01%
10,130
+2,121
+26% +$92.1K
25 26
27
28 29

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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.