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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
SAIA icon
951
Saia
SAIA
$9.72B
$186K ﹤0.01%
571
+368
+181% +$111K
MTB icon
952
M&T Bank
MTB
$36.2B
$184K ﹤0.01%
914
-1,306
-59% -$250K
FEGE
953
First Eagle Global Equity ETF
FEGE
$2.33B
$184K ﹤0.01%
4,000
– –
DFSU
954
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$182K ﹤0.01%
4,193
– –
VYX icon
955
NCR Voyix
VYX
$1.14B
$181K ﹤0.01%
17,787
-7,092
-29% -$77K
MASI
956
DELISTED
Masimo
MASI
$181K ﹤0.01%
1,389
+919
+196% +$132K
PCOR icon
957
Procore
PCOR
$8.67B
$180K ﹤0.01%
2,477
+1,771
+251% +$131K
FXE icon
958
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$178K ﹤0.01%
1,638
– –
SOUN icon
959
SoundHound AI
SOUN
$3.49B
$176K ﹤0.01%
17,605
+11,605
+193% +$167K
CVNA icon
960
Carvana
CVNA
$77.9B
$175K ﹤0.01%
2,075
+2,040
+5,829% +$152K
PATH icon
961
UiPath
PATH
$7.8B
$174K ﹤0.01%
10,645
+418
+4% +$6.5K
IMAX icon
962
IMAX
IMAX
$2.66B
$173K ﹤0.01%
4,673
+3,608
+339% +$126K
DDFD
963
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$172K ﹤0.01%
+8,981
New +$171K
OSIS icon
964
OSI Systems
OSIS
$3.89B
$171K ﹤0.01%
669
+96
+17% +$25.1K
FV icon
965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$170K ﹤0.01%
2,704
– –
TDS icon
966
Telephone and Data Systems
TDS
$3.75B
$168K ﹤0.01%
4,100
-108
-3% -$4.21K
PCVX icon
967
Vaxcyte
PCVX
$8.64B
$168K ﹤0.01%
3,635
+2,509
+223% +$112K
HOLX
968
DELISTED
Hologic
HOLX
$165K ﹤0.01%
2,218
+1,612
+266% +$118K
CVLT icon
969
Commault Systems
CVLT
$5.61B
$164K ﹤0.01%
1,310
+740
+130% +$104K
RGEN icon
970
Repligen
RGEN
$9.25B
$164K ﹤0.01%
1,000
– –
AXTI icon
971
AXT Inc
AXTI
$5.8B
$164K ﹤0.01%
10,000
– –
PDO
972
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$163K ﹤0.01%
+11,768
New +$164K
HIX
973
Western Asset High Income Fund II
HIX
$355M
$162K ﹤0.01%
39,054
+8,127
+26% +$34.3K
MKSI icon
974
MKS Inc
MKSI
$20.6B
$161K ﹤0.01%
1,009
-1,133
-53% -$168K
IWY icon
975
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$161K ﹤0.01%
582
-182
-24% -$50.4K
37 38
39
40 41

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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.