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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
CSHI icon
876
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$245K ﹤0.01%
4,921
-233
-5% -$11.6K
JBBB icon
877
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$244K ﹤0.01%
5,106
-1,433
-22% -$68.6K
CFLT
878
DELISTED
Confluent
CFLT
$243K ﹤0.01%
8,052
-640
-7% -$15.7K
FBT icon
879
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$243K ﹤0.01%
1,179
– –
LBRDA icon
880
Liberty Broadband Class A
LBRDA
$5.16B
$242K ﹤0.01%
5,019
+29
+0.6% +$1.5K
FN icon
881
Fabrinet
FN
$20.1B
$242K ﹤0.01%
531
+367
+224% +$160K
COIN icon
882
Coinbase
COIN
$40.5B
$241K ﹤0.01%
1,066
+406
+62% +$121K
AUTL
883
Autolus Therapeutics
AUTL
$562M
$241K ﹤0.01%
121,107
– –
DT icon
884
Dynatrace
DT
$14.2B
$241K ﹤0.01%
5,553
+3,234
+139% +$151K
NAD icon
885
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$240K ﹤0.01%
20,000
– –
VTWO icon
886
Vanguard Russell 2000 ETF
VTWO
$17.4B
$240K ﹤0.01%
2,414
-304
-11% -$30.2K
DTE icon
887
DTE Energy
DTE
$29.1B
$240K ﹤0.01%
1,858
-922
-33% -$125K
AMRZ
888
Amrize Ltd
AMRZ
$25.8B
$239K ﹤0.01%
4,424
– –
MCHP icon
889
Microchip Technology
MCHP
$46B
$239K ﹤0.01%
3,754
+995
+36% +$61.4K
HQY icon
890
HealthEquity
HQY
$8.75B
$239K ﹤0.01%
2,610
+1,783
+216% +$171K
ETY icon
891
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$238K ﹤0.01%
15,525
– –
PATK icon
892
Patrick Industries
PATK
$2.85B
$237K ﹤0.01%
2,190
– –
AUB icon
893
Atlantic Union Bankshares
AUB
$5.97B
$237K ﹤0.01%
6,715
– –
WAT icon
894
Waters Corp
WAT
$39.9B
$234K ﹤0.01%
616
+30
+5% +$11K
HLI icon
895
Houlihan Lokey
HLI
$9.02B
$234K ﹤0.01%
1,343
+945
+237% +$173K
AXSM icon
896
Axsome Therapeutics
AXSM
$10.9B
$233K ﹤0.01%
1,278
-50
-4% -$6.98K
ETHA
897
iShares Ethereum Trust ETF
ETHA
$5.66B
$233K ﹤0.01%
10,381
+200
+2% +$5.23K
MET icon
898
MetLife
MET
$62.1B
$232K ﹤0.01%
2,939
+723
+33% +$57.2K
SNDK
899
Sandisk
SNDK
$177B
$232K ﹤0.01%
976
-951
-49% -$190K
GSIE icon
900
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$231K ﹤0.01%
5,373
+2
+0% +$83
34 35
36
37 38

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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
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.