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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
WAB icon
776
Wabtec
WAB
$49.3B
$337K ﹤0.01%
1,578
+270
+21% +$55.5K
CPRT icon
777
Copart
CPRT
$27.5B
$335K ﹤0.01%
8,554
+20
+0.2% +$829
ITT icon
778
ITT
ITT
$19.1B
$332K ﹤0.01%
1,912
+576
+43% +$103K
TDTF icon
779
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$331K ﹤0.01%
13,810
– –
NVG icon
780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$331K ﹤0.01%
26,120
+153
+0.6% +$1.92K
RSPF icon
781
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$329K ﹤0.01%
4,190
-1,055
-20% -$80.7K
AXS icon
782
AXIS Capital
AXS
$7.55B
$329K ﹤0.01%
3,070
+1,971
+179% +$196K
MTCH icon
783
Match Group
MTCH
$8.55B
$328K ﹤0.01%
10,153
+7,582
+295% +$249K
FUN icon
784
Cedar Fair
FUN
$1.67B
$328K ﹤0.01%
21,350
– –
WDAY icon
785
Workday
WDAY
$44.4B
$324K ﹤0.01%
1,507
+354
+31% +$80.4K
FIVE icon
786
Five Below
FIVE
$13.5B
$323K ﹤0.01%
1,717
+1,201
+233% +$195K
CGW icon
787
Invesco S&P Global Water Index ETF
CGW
$1.08B
$323K ﹤0.01%
5,125
– –
FNDA icon
788
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$321K ﹤0.01%
10,199
-28
-0.3% -$873
ADT icon
789
ADT
ADT
$5.58B
$321K ﹤0.01%
39,791
-5,990
-13% -$49.8K
WU icon
790
Western Union
WU
$2.21B
$321K ﹤0.01%
34,487
-331
-1% -$2.92K
MFC icon
791
Manulife Financial
MFC
$73.5B
$319K ﹤0.01%
8,804
+5,953
+209% +$202K
UDEC
792
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$319K ﹤0.01%
+8,041
New +$314K
DGX icon
793
Quest Diagnostics
DGX
$26.3B
$319K ﹤0.01%
1,836
+717
+64% +$131K
BNDX icon
794
Vanguard Total International Bond ETF
BNDX
$83.1B
$318K ﹤0.01%
6,583
+59
+0.9% +$2.91K
ANGL icon
795
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$318K ﹤0.01%
10,819
+2,977
+38% +$87.6K
FDUS icon
796
Fidus Investment
FDUS
$772M
$317K ﹤0.01%
16,432
– –
VOOG icon
797
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$315K ﹤0.01%
4,242
– –
LDOS icon
798
Leidos
LDOS
$17.3B
$313K ﹤0.01%
1,733
+147
+9% +$27.9K
ITIC
799
Investors Title Co
ITIC
$547M
$312K ﹤0.01%
1,250
– –
DFAC icon
800
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$311K ﹤0.01%
7,857
– –
30 31
32
33 34

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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.