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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
HEI icon
701
HEICO Corp
HEI
$51.4B
$433K 0.01%
1,337
+63
+5% +$19.9K
MKTX icon
702
MarketAxess Holdings
MKTX
$5.72B
$432K 0.01%
2,382
+1,940
+439% +$331K
XYLD icon
703
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$430K 0.01%
10,590
– –
MP icon
704
MP Materials
MP
$9.1B
$422K 0.01%
+8,351
New +$530K
EXEL icon
705
Exelixis
EXEL
$13.4B
$422K 0.01%
9,619
+6,371
+196% +$264K
EOG icon
706
EOG Resources
EOG
$70.7B
$420K 0.01%
3,995
+593
+17% +$63.7K
MGC icon
707
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$416K 0.01%
1,655
– –
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$15.8B
$413K 0.01%
4,327
+3,371
+353% +$310K
SNV
709
DELISTED
Synovus
SNV
$412K 0.01%
8,228
+1,083
+15% +$52.1K
OC icon
710
Owens Corning
OC
$12.4B
$411K 0.01%
3,672
-232
-6% -$27.2K
VDE icon
711
Vanguard Energy ETF
VDE
$9.84B
$411K 0.01%
3,263
– –
WPM icon
712
Wheaton Precious Metals
WPM
$60.9B
$410K 0.01%
3,493
+3
+0.1% +$321
LBTYK icon
713
Liberty Global Class C
LBTYK
$3.49B
$410K 0.01%
37,113
-372
-1% -$4.14K
IT icon
714
Gartner
IT
$11.7B
$409K 0.01%
1,621
+1,305
+413% +$314K
ESTC icon
715
Elastic
ESTC
$7.81B
$408K 0.01%
5,412
+4,122
+320% +$336K
BP icon
716
BP
BP
$107B
$407K 0.01%
11,717
+11
+0.1% +$386
CRH icon
717
CRH
CRH
$66.8B
$407K 0.01%
3,260
+1,986
+156% +$237K
WFRD icon
718
Weatherford International
WFRD
$6.22B
$407K 0.01%
5,198
-3,373
-39% -$245K
BSMS icon
719
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$400K 0.01%
17,022
+4,265
+33% +$100K
VBK icon
720
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$400K 0.01%
1,323
-191
-13% -$57.6K
MLI icon
721
Mueller Industries
MLI
$15.2B
$400K 0.01%
6,964
+4,800
+222% +$258K
BSMT icon
722
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$399K 0.01%
17,254
+4,321
+33% +$99.8K
BSMR icon
723
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$399K 0.01%
16,873
+4,231
+33% +$100K
VSS icon
724
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$398K 0.01%
2,777
-693
-20% -$98.7K
IGIB icon
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$397K 0.01%
7,367
– –
27 28
29
30 31

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
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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.