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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
DKNG icon
676
DraftKings
DKNG
$11.9B
$460K 0.01%
13,352
-9,708
-42% -$319K
FMNB icon
677
Farmers National Banc Corp
FMNB
$930M
$459K 0.01%
34,446
+14,170
+70% +$194K
MAGS icon
678
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$459K 0.01%
6,956
+34
+0.5% +$2.25K
SLYG icon
679
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$459K 0.01%
4,870
– –
EWBC icon
680
East-West Bancorp
EWBC
$18B
$455K 0.01%
4,047
+1,323
+49% +$140K
CRBN icon
681
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$454K 0.01%
1,971
– –
MSCI icon
682
MSCI
MSCI
$40.9B
$454K 0.01%
791
-6
-0.8% -$3.37K
SCHO icon
683
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$454K 0.01%
18,615
+57
+0.3% +$1.39K
STLD icon
684
Steel Dynamics
STLD
$37.6B
$453K 0.01%
2,674
-362
-12% -$57.5K
TOST icon
685
Toast
TOST
$19.9B
$452K 0.01%
12,731
-2,668
-17% -$96.2K
BSMQ icon
686
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$450K 0.01%
19,021
+4,226
+29% +$99.8K
LUCK
687
Lucky Strike Entertainment
LUCK
$911M
$449K 0.01%
53,000
– –
SPMD icon
688
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$449K 0.01%
7,748
-87
-1% -$5K
INDY icon
689
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$443K 0.01%
8,982
– –
ESLT icon
690
Elbit Systems
ESLT
$40.3B
$442K 0.01%
765
-10
-1% -$5.01K
EXC icon
691
Exelon
EXC
$47B
$440K 0.01%
10,088
+420
+4% +$19.2K
GOOG icon
692
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
OPCH icon
693
Option Care Health
OPCH
$3.56B
$438K 0.01%
13,755
+4,165
+43% +$122K
NBIX icon
694
Neurocrine Biosciences
NBIX
$16.6B
$438K 0.01%
3,085
+1,771
+135% +$257K
AZO icon
695
AutoZone
AZO
$51.1B
$438K 0.01%
129
-50
-28% -$189K
DFSV
696
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$437K 0.01%
13,290
-959
-7% -$30.8K
XYL icon
697
Xylem
XYL
$28.1B
$437K 0.01%
3,209
+559
+21% +$80.4K
RMD icon
698
ResMed
RMD
$30.7B
$437K 0.01%
1,813
+1,071
+144% +$274K
GILD icon
699
Gilead Sciences
GILD
$165B
$436K 0.01%
3,554
-68
-2% -$8.26K
SFBS
700
ServisFirst Bancshares
SFBS
$4.86B
$436K 0.01%
6,071
-69
-1% -$5.06K
26 27
28
29 30

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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
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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.