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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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
Cap. Flow
+$949M
Cap. Flow %
11.97%
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
11.7 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
13.5 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 icon
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.1%
2 Technology 12.05%
3 Financials 6.74%
4 Industrials 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$247B
$32.1M 0.4%
175,154
-2,027
-1% -$352K
2016 Q4
36 quarters
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$31.5M 0.4%
623,251
+101,721
+20% +$5.15M
2024 Q1
7 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$31.3M 0.39%
148,630
+3,048
+2% +$630K
2016 Q4
36 quarters
PEP icon
54
PepsiCo
PEP
$173B
$29.9M 0.38%
208,474
+2,108
+1% +$310K
2016 Q4
36 quarters
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.6B
$29.5M 0.37%
78,942
+7,787
+11% +$2.88M
2016 Q4
36 quarters
XOM icon
56
ExxonMobil
XOM
$716B
$28.3M 0.36%
235,514
+8,197
+4% +$951K
2016 Q4
36 quarters
PG icon
57
Procter & Gamble
PG
$355B
$28.1M 0.35%
196,319
-2,804
-1% -$413K
2016 Q4
36 quarters
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$27.7M 0.35%
327,525
+29,804
+10% +$2.5M
2020 Q1
23 quarters
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$26.8M 0.34%
44,364
-2,318
-5% -$1.39M
2016 Q4
36 quarters
CVX icon
60
Chevron
CVX
$427B
$26M 0.33%
170,540
+7,764
+5% +$1.18M
2016 Q4
36 quarters
HD icon
61
Home Depot
HD
$293B
$25M 0.32%
72,644
+2,630
+4% +$963K
2016 Q4
36 quarters
IBMQ icon
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$24.6M 0.31%
962,006
+48,978
+5% +$1.25M
2024 Q2
6 quarters
IBMP icon
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$24.3M 0.31%
956,583
+33,408
+4% +$848K
2024 Q2
6 quarters
IBMR icon
64
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
$24.2M 0.31%
952,366
+50,311
+6% +$1.28M
2024 Q2
6 quarters
SCHW icon
65
Charles Schwab
SCHW
$166B
$24.2M 0.3%
241,829
+706
+0.3% +$67K
2017 Q2
34 quarters
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.5B
$24.2M 0.3%
113,889
+563
+0.5% +$118K
2016 Q4
36 quarters
VT icon
67
Vanguard Total World Stock ETF
VT
$82.8B
$24.1M 0.3%
171,068
-3,481
-2% -$487K
2018 Q4
28 quarters
BKNG icon
68
Booking.com
BKNG
$118B
$23.5M 0.3%
109,900
+2,625
+2% +$540K
2017 Q2
34 quarters
ABBV icon
69
AbbVie
ABBV
$485B
$23.3M 0.29%
101,762
+343
+0.3% +$78.1K
2016 Q4
36 quarters
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$23.2M 0.29%
251,249
-65
-0% -$5.89K
2022 Q3
13 quarters
V icon
71
Visa
V
$744B
$23M 0.29%
65,665
+3,770
+6% +$1.28M
2016 Q4
36 quarters
DHR icon
72
Danaher
DHR
$157B
$23M 0.29%
100,280
+6,341
+7% +$1.39M
2016 Q4
36 quarters
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.9B
$22.9M 0.29%
93,180
-1,111
-1% -$273K
2016 Q4
36 quarters
IBMS icon
74
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$354M
$22.9M 0.29%
877,248
+443,691
+102% +$11.5M
2025 Q3
1 quarter
PANW icon
75
Palo Alto Networks
PANW
$325B
$22.5M 0.28%
121,928
+2,128
+2% +$429K
2020 Q1
23 quarters
1 2
3
4 5

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 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 $949M 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.