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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
RTX icon
51
RTX Corp
RTX
$301B
$32.1M 0.4%
175,154
-2,027
-1% -$352K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$31.5M 0.4%
623,251
+101,721
+20% +$5.15M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$31.3M 0.39%
148,630
+3,048
+2% +$630K
PEP icon
54
PepsiCo
PEP
$190B
$29.9M 0.38%
208,474
+2,108
+1% +$310K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$29.5M 0.37%
78,942
+7,787
+11% +$2.88M
XOM icon
56
ExxonMobil
XOM
$634B
$28.3M 0.36%
235,514
+8,197
+4% +$951K
PG icon
57
Procter & Gamble
PG
$339B
$28.1M 0.35%
196,319
-2,804
-1% -$413K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$27.7M 0.35%
327,525
+29,804
+10% +$2.5M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.8M 0.34%
44,364
-2,318
-5% -$1.39M
CVX icon
60
Chevron
CVX
$366B
$26M 0.33%
170,540
+7,764
+5% +$1.18M
HD icon
61
Home Depot
HD
$355B
$25M 0.32%
72,644
+2,630
+4% +$963K
IBMQ icon
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$24.6M 0.31%
962,006
+48,978
+5% +$1.25M
IBMP icon
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$24.3M 0.31%
956,583
+33,408
+4% +$848K
IBMR icon
64
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$24.2M 0.31%
952,366
+50,311
+6% +$1.28M
SCHW
65
Charles Schwab
SCHW
$187B
$24.2M 0.3%
241,829
+706
+0.3% +$67K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$24.2M 0.3%
113,889
+563
+0.5% +$118K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.8B
$24.1M 0.3%
171,068
-3,481
-2% -$487K
BKNG icon
68
Booking.com
BKNG
$161B
$23.5M 0.3%
109,900
+2,625
+2% +$540K
ABBV icon
69
AbbVie
ABBV
$435B
$23.3M 0.29%
101,762
+343
+0.3% +$78.1K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$23.2M 0.29%
251,249
-65
-0% -$5.89K
V icon
71
Visa
V
$677B
$23M 0.29%
65,665
+3,770
+6% +$1.28M
DHR icon
72
Danaher
DHR
$144B
$23M 0.29%
100,280
+6,341
+7% +$1.39M
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$22.9M 0.29%
93,180
-1,111
-1% -$273K
IBMS
74
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$22.9M 0.29%
877,248
+443,691
+102% +$11.5M
PANW icon
75
Palo Alto Networks
PANW
$297B
$22.5M 0.28%
121,928
+2,128
+2% +$429K
1 2
3
4 5

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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
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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.