We are live on ! Find out more
CA

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
WSBC icon
851
WesBanco
WSBC
$4B
$268K ﹤0.01%
8,050
-15,266
-65% -$493K
TTC icon
852
Toro Company
TTC
$9.49B
$265K ﹤0.01%
3,371
+1,445
+75% +$107K
FAD icon
853
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$264K ﹤0.01%
1,633
– –
IYH icon
854
iShares US Healthcare ETF
IYH
$3.71B
$263K ﹤0.01%
4,042
-517
-11% -$32.6K
IYG icon
855
iShares US Financial Services ETF
IYG
$2.2B
$263K ﹤0.01%
2,848
– –
HLN icon
856
Haleon
HLN
$44.2B
$261K ﹤0.01%
25,847
+1,406
+6% +$13.4K
APO icon
857
Apollo Global Management
APO
$73.4B
$258K ﹤0.01%
1,784
+790
+79% +$105K
DLS icon
858
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$258K ﹤0.01%
3,184
– –
IYF icon
859
iShares US Financials ETF
IYF
$4.39B
$258K ﹤0.01%
2,000
– –
RGA icon
860
Reinsurance Group of America
RGA
$16.1B
$257K ﹤0.01%
1,264
+1,039
+462% +$201K
G icon
861
Genpact
G
$5.76B
$256K ﹤0.01%
5,483
+4,408
+410% +$191K
ARMK icon
862
Aramark
ARMK
$14.7B
$255K ﹤0.01%
6,908
+5,363
+347% +$204K
PJUL icon
863
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$254K ﹤0.01%
5,479
– –
TWST icon
864
Twist Bioscience
TWST
$7.25B
$254K ﹤0.01%
8,013
+7,986
+29,578% +$249K
LBTYA icon
865
Liberty Global Class A
LBTYA
$3.6B
$254K ﹤0.01%
22,809
-1,024
-4% -$11.3K
GPK icon
866
Graphic Packaging
GPK
$3.58B
$254K ﹤0.01%
16,840
+2,803
+20% +$46.1K
IBKR icon
867
Interactive Brokers
IBKR
$39.8B
$253K ﹤0.01%
3,927
+1,843
+88% +$123K
GPC icon
868
Genuine Parts
GPC
$18.7B
$252K ﹤0.01%
2,051
-2,414
-54% -$312K
NEAR icon
869
iShares Short Maturity Bond ETF
NEAR
$4.88B
$252K ﹤0.01%
4,928
+980
+25% +$50.2K
SOLV icon
870
Solventum
SOLV
$14.1B
$251K ﹤0.01%
3,170
-282
-8% -$21.6K
VNLA icon
871
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$250K ﹤0.01%
5,095
-3,431
-40% -$169K
SYF icon
872
Synchrony
SYF
$25.6B
$249K ﹤0.01%
2,985
+630
+27% +$48.1K
PB icon
873
Prosperity Bancshares
PB
$8.89B
$249K ﹤0.01%
3,598
+1,984
+123% +$134K
ET icon
874
Energy Transfer Partners
ET
$69.3B
$248K ﹤0.01%
+15,029
New +$250K
ROKU icon
875
Roku
ROKU
$22.7B
$247K ﹤0.01%
2,281
-1,924
-46% -$195K
33 34
35
36 37

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.