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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
DFGP icon
901
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$228K ﹤0.01%
+4,224
New +$233K
SLYV icon
902
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$228K ﹤0.01%
2,510
– –
LLYVA icon
903
Liberty Live Group Series A
LLYVA
$9.09B
$228K ﹤0.01%
2,796
-41
-1% -$3.41K
TQQQ icon
904
ProShares UltraPro QQQ
TQQQ
$37.4B
$228K ﹤0.01%
4,320
-402
-9% -$21.6K
ZSEP
905
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$227K ﹤0.01%
8,495
– –
RVMD icon
906
Revolution Medicines
RVMD
$44B
$225K ﹤0.01%
2,830
+2,730
+2,730% +$179K
CNQ icon
907
Canadian Natural Resources
CNQ
$93.8B
$225K ﹤0.01%
6,651
+1,596
+32% +$51.7K
DEO icon
908
Diageo
DEO
$53.6B
$225K ﹤0.01%
2,604
+1
+0% +$92
ASGI
909
abrdn Global Infrastructure Income Fund
ASGI
$766M
$224K ﹤0.01%
+10,000
New +$214K
HIG icon
910
Hartford Financial Services
HIG
$39.3B
$223K ﹤0.01%
1,616
+503
+45% +$66.4K
SCHE icon
911
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$222K ﹤0.01%
6,786
+16
+0.2% +$534
UEIC icon
912
Universal Electronics
UEIC
$61.3M
$222K ﹤0.01%
61,438
– –
RGCO icon
913
RGC Resources
RGCO
$228M
$219K ﹤0.01%
+10,304
New +$225K
BAH icon
914
Booz Allen Hamilton
BAH
$9.15B
$218K ﹤0.01%
2,589
-835
-24% -$74.7K
ZS icon
915
Zscaler
ZS
$27.3B
$218K ﹤0.01%
971
-1,713
-64% -$483K
CMS icon
916
CMS Energy
CMS
$22.3B
$218K ﹤0.01%
3,116
+483
+18% +$35.1K
CART icon
917
Maplebear
CART
$11.8B
$217K ﹤0.01%
4,814
+4,456
+1,245% +$182K
DISV icon
918
Dimensional International Small Cap Value ETF
DISV
$5.14B
$216K ﹤0.01%
+5,694
New +$207K
MPLX icon
919
MPLX
MPLX
$59.7B
$215K ﹤0.01%
4,038
– –
FICO icon
920
Fair Isaac
FICO
$22.5B
$215K ﹤0.01%
127
+46
+57% +$79.2K
SPG icon
921
Simon Property Group
SPG
$72.3B
$215K ﹤0.01%
1,159
+334
+40% +$60.7K
DVA icon
922
DaVita
DVA
$11.7B
$214K ﹤0.01%
1,886
+246
+15% +$29.9K
RWL icon
923
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$214K ﹤0.01%
1,866
– –
IYR icon
924
iShares US Real Estate ETF
IYR
$4.57B
$213K ﹤0.01%
2,272
-82
-3% -$7.82K
NET icon
925
Cloudflare
NET
$107B
$212K ﹤0.01%
1,077
-237
-18% -$50.1K
35 36
37
38 39

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PF
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BMSSC
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WAM
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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.