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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
NFRA icon
751
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$371K ﹤0.01%
6,136
– –
LNG icon
752
Cheniere Energy
LNG
$52.9B
$370K ﹤0.01%
1,905
-1,092
-36% -$229K
XLU icon
753
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$370K ﹤0.01%
8,665
-287
-3% -$12.7K
TTD icon
754
Trade Desk
TTD
$6.49B
$368K ﹤0.01%
9,703
-2,728
-22% -$121K
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$12.4B
$368K ﹤0.01%
6,187
+2,733
+79% +$149K
SCHC icon
756
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$367K ﹤0.01%
8,065
-961
-11% -$43.6K
FDS icon
757
Factset
FDS
$10.2B
$367K ﹤0.01%
1,263
+1,172
+1,288% +$329K
FCFS icon
758
FirstCash
FCFS
$8.78B
$366K ﹤0.01%
2,299
+1,636
+247% +$258K
SAMG icon
759
Silvercrest Asset Management
SAMG
$79.9M
$364K ﹤0.01%
23,991
+1,279
+6% +$18.6K
BKR icon
760
Baker Hughes
BKR
$61.1B
$364K ﹤0.01%
7,998
+1,726
+28% +$81.8K
SPYV icon
761
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$361K ﹤0.01%
6,358
– –
ACM icon
762
Aecom
ACM
$9.75B
$354K ﹤0.01%
3,715
+5
+0.1% +$588
AEG icon
763
Aegon
AEG
$14.1B
$352K ﹤0.01%
45,710
– –
TLN
764
Talen Energy Corp
TLN
$16.7B
$351K ﹤0.01%
936
+98
+12% +$38.1K
VPU
765
Vanguard Utilities ETF
VPU
$8.44B
$349K ﹤0.01%
1,884
+2
+0.1% +$384
MDB icon
766
MongoDB
MDB
$32.1B
$347K ﹤0.01%
826
+799
+2,959% +$291K
LYFT icon
767
Lyft
LYFT
$6.63B
$345K ﹤0.01%
17,791
-8,036
-31% -$167K
QXO
768
QXO Inc
QXO
$17.4B
$344K ﹤0.01%
17,846
+16,635
+1,374% +$319K
ASH icon
769
Ashland
ASH
$3.5B
$344K ﹤0.01%
5,857
-4,503
-43% -$238K
OKTA icon
770
Okta
OKTA
$25.8B
$342K ﹤0.01%
3,959
-274
-6% -$23.9K
NGD
771
DELISTED
New Gold Inc
NGD
$342K ﹤0.01%
39,300
– –
TOL icon
772
Toll Brothers
TOL
$14.5B
$342K ﹤0.01%
2,527
-870
-26% -$118K
PKG icon
773
Packaging Corp of America
PKG
$22.8B
$341K ﹤0.01%
1,652
+1,348
+443% +$274K
DRI icon
774
Darden Restaurants
DRI
$24.4B
$340K ﹤0.01%
1,847
+153
+9% +$27.9K
FNDX icon
775
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$337K ﹤0.01%
12,385
+7,600
+159% +$203K
29 30
31
32 33

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SGA
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PF
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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.