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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
BATRK icon
826
Atlanta Braves Holdings Series B
BATRK
$3.21B
$294K ﹤0.01%
7,457
-1,900
-20% -$75.1K
ARLP icon
827
Alliance Resource Partners
ARLP
$3.17B
$293K ﹤0.01%
12,612
– –
RMBS icon
828
Rambus
RMBS
$11B
$291K ﹤0.01%
3,168
+656
+26% +$64.6K
FVD icon
829
First Trust Value Line Dividend Fund
FVD
$8.4B
$291K ﹤0.01%
6,306
+7
+0.1% +$321
UNM icon
830
Unum
UNM
$14.3B
$290K ﹤0.01%
3,746
-287
-7% -$21.9K
OXY icon
831
Occidental Petroleum
OXY
$55.9B
$288K ﹤0.01%
7,010
-5,832
-45% -$243K
EWJ icon
832
iShares MSCI Japan ETF
EWJ
$22.8B
$287K ﹤0.01%
3,553
– –
NXT icon
833
Nextpower Inc
NXT
$15.7B
$285K ﹤0.01%
3,277
+1,783
+119% +$162K
COLD icon
834
Americold
COLD
$4.27B
$284K ﹤0.01%
22,112
+22,087
+88,348% +$271K
PINS icon
835
Pinterest
PINS
$13.4B
$280K ﹤0.01%
10,815
+7,015
+185% +$202K
PEG icon
836
Public Service Enterprise Group
PEG
$37.7B
$280K ﹤0.01%
3,482
+898
+35% +$73.3K
RSPM icon
837
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$280K ﹤0.01%
+8,204
New +$269K
DOL icon
838
WisdomTree True Developed International Fund
DOL
$845M
$279K ﹤0.01%
4,243
– –
RSPR icon
839
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$279K ﹤0.01%
+8,293
New +$283K
PHM icon
840
Pultegroup
PHM
$25.3B
$277K ﹤0.01%
2,359
+388
+20% +$47.6K
RSPG icon
841
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$276K ﹤0.01%
+3,473
New +$276K
SF
842
Stifel
SF
$12.6B
$276K ﹤0.01%
3,305
+2,903
+722% +$232K
NG icon
843
NovaGold Resources
NG
$3.33B
$276K ﹤0.01%
29,594
-63
-0.2% -$584
EXE
844
Expand Energy Corp
EXE
$21.5B
$276K ﹤0.01%
2,499
+1,672
+202% +$185K
RSMC
845
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$791M
$274K ﹤0.01%
10,870
– –
SGOL icon
846
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$273K ﹤0.01%
6,655
– –
BLD
847
DELISTED
TopBuild
BLD
$272K ﹤0.01%
653
+444
+212% +$190K
FELV icon
848
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$271K ﹤0.01%
7,826
– –
PVH icon
849
PVH
PVH
$4.04B
$269K ﹤0.01%
4,007
+67
+2% +$5.24K
EL icon
850
Estee Lauder
EL
$32B
$268K ﹤0.01%
2,559
+367
+17% +$35.6K
32 33
34
35 36

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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.