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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
BIIB icon
726
Biogen
BIIB
$30.7B
$396K 0.01%
2,249
+747
+50% +$122K
OMC icon
727
Omnicom Group
OMC
$23.4B
$396K 0.01%
4,899
+1,424
+41% +$109K
MSDL icon
728
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$396K 0.01%
24,000
+614
+3% +$10.4K
NXPI icon
729
NXP Semiconductors
NXPI
$60.4B
$395K 0.01%
1,818
+275
+18% +$59K
PSLV icon
730
Sprott Physical Silver Trust
PSLV
$13.2B
$392K ﹤0.01%
+16,582
New +$304K
NDAQ icon
731
Nasdaq
NDAQ
$52.9B
$392K ﹤0.01%
4,031
-485
-11% -$43.6K
TSLX icon
732
Sixth Street Specialty
TSLX
$1.81B
$391K ﹤0.01%
18,000
– –
HUM icon
733
Humana
HUM
$46.2B
$390K ﹤0.01%
1,522
+804
+112% +$211K
NUV icon
734
Nuveen Municipal Value Fund
NUV
$1.91B
$390K ﹤0.01%
43,000
– –
NTRS icon
735
Northern Trust
NTRS
$33.9B
$389K ﹤0.01%
2,851
+265
+10% +$34.8K
MYO icon
736
Myomo
MYO
$56.2M
$387K ﹤0.01%
425,604
+4
+0% +$4
ESGU icon
737
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$387K ﹤0.01%
2,596
– –
RDDT icon
738
Reddit
RDDT
$31.1B
$385K ﹤0.01%
1,677
+96
+6% +$20.2K
EG icon
739
Everest Group
EG
$14.4B
$382K ﹤0.01%
1,126
-523
-32% -$173K
HWM icon
740
Howmet Aerospace
HWM
$112B
$382K ﹤0.01%
1,862
+207
+13% +$41.2K
MTD icon
741
Mettler-Toledo International
MTD
$28.6B
$381K ﹤0.01%
273
+168
+160% +$235K
CCK icon
742
Crown Holdings
CCK
$13.1B
$380K ﹤0.01%
3,690
+1,572
+74% +$153K
CSM icon
743
ProShares Large Cap Core Plus
CSM
$534M
$378K ﹤0.01%
4,745
– –
IBDV icon
744
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$377K ﹤0.01%
17,103
+1,210
+8% +$26.8K
TPR icon
745
Tapestry
TPR
$32.8B
$376K ﹤0.01%
2,946
-2,422
-45% -$277K
ARKK icon
746
ARK Innovation ETF
ARKK
$6.29B
$376K ﹤0.01%
4,884
+56
+1% +$4.64K
KMX icon
747
CarMax
KMX
$8.26B
$374K ﹤0.01%
9,678
-498
-5% -$19.9K
TSN icon
748
Tyson Foods
TSN
$20.4B
$373K ﹤0.01%
6,370
+4,878
+327% +$268K
FTAI icon
749
FTAI Aviation
FTAI
$22.2B
$373K ﹤0.01%
1,895
+849
+81% +$145K
BF.B icon
750
Brown-Forman Class B
BF.B
$13.1B
$371K ﹤0.01%
14,249
+435
+3% +$12.2K
28 29
30
31 32

Similar funds

SGA
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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.