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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
IMCG icon
801
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$311K ﹤0.01%
3,890
– –
RYLD icon
802
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$310K ﹤0.01%
20,282
– –
DFEM icon
803
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$308K ﹤0.01%
9,320
+6
+0.1% +$196
DASH icon
804
DoorDash
DASH
$93.7B
$308K ﹤0.01%
1,359
-1,245
-48% -$292K
BWA icon
805
BorgWarner
BWA
$13.9B
$307K ﹤0.01%
6,819
+3,543
+108% +$155K
OKE icon
806
Oneok
OKE
$54.5B
$307K ﹤0.01%
4,179
-2,068
-33% -$147K
TD icon
807
Toronto Dominion Bank
TD
$200B
$307K ﹤0.01%
3,254
– –
MSTR icon
808
Strategy Inc
MSTR
$38.4B
$306K ﹤0.01%
2,014
+34
+2% +$7.83K
PSMT icon
809
Pricesmart
PSMT
$5.46B
$304K ﹤0.01%
2,482
+331
+15% +$40.4K
BABA icon
810
Alibaba
BABA
$308B
$304K ﹤0.01%
2,076
-1,075
-34% -$175K
JLL icon
811
Jones Lang LaSalle
JLL
$16.7B
$303K ﹤0.01%
901
+766
+567% +$240K
PRIM icon
812
Primoris Services
PRIM
$4.45B
$303K ﹤0.01%
2,442
+1,469
+151% +$192K
DFAX icon
813
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$303K ﹤0.01%
9,257
– –
AXTA icon
814
Axalta
AXTA
$8.17B
$303K ﹤0.01%
9,371
-2,737
-23% -$80.3K
VRSK icon
815
Verisk Analytics
VRSK
$25B
$302K ﹤0.01%
1,348
+196
+17% +$44.2K
NYT icon
816
New York Times
NYT
$10.2B
$301K ﹤0.01%
4,342
+2,031
+88% +$126K
SSO icon
817
ProShares Ultra S&P500
SSO
$8.41B
$301K ﹤0.01%
5,200
– –
SCHZ icon
818
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$301K ﹤0.01%
12,862
+9,496
+282% +$223K
DOCT
819
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$300K ﹤0.01%
+6,764
New +$296K
DNOV icon
820
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$299K ﹤0.01%
+6,124
New +$293K
THC icon
821
Tenet Healthcare
THC
$21.1B
$299K ﹤0.01%
1,503
+1,037
+223% +$210K
DXCM icon
822
DexCom
DXCM
$32B
$298K ﹤0.01%
4,497
+2,653
+144% +$172K
PCEF icon
823
Invesco CEF Income Composite ETF
PCEF
$813M
$297K ﹤0.01%
14,949
-1,727
-10% -$34.3K
FIS icon
824
Fidelity National Information Services
FIS
$22.1B
$296K ﹤0.01%
4,459
+947
+27% +$62.4K
FMDE icon
825
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$294K ﹤0.01%
8,093
– –
31 32
33
34 35

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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.