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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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$22M 0.28%
675,633
+5,517
+0.8% +$178K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$21.9M 0.28%
585,072
-17,352
-3% -$650K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 0.27%
217,140
+39,415
+22% +$3.96M
CRM icon
79
Salesforce
CRM
$158B
$21.4M 0.27%
80,793
+2,656
+3% +$660K
WM icon
80
Waste Management
WM
$91B
$21.4M 0.27%
97,298
+2,062
+2% +$439K
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$808M
$21.4M 0.27%
414,952
-2,102
-0.5% -$108K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21.3M 0.27%
148,544
+12,877
+9% +$1.83M
TSLA icon
83
Tesla
TSLA
$1.3T
$21M 0.27%
46,773
+6,746
+17% +$2.99M
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$20.6M 0.26%
127,303
+4,075
+3% +$638K
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
$20.2M 0.26%
33,466
-53
-0.2% -$29.1K
KEY icon
86
KeyCorp
KEY
$24.4B
$20.2M 0.25%
977,994
-75,760
-7% -$1.41M
UBER icon
87
Uber
UBER
$153B
$20M 0.25%
244,739
+5,281
+2% +$476K
CSCO icon
88
Cisco
CSCO
$479B
$19.8M 0.25%
257,451
+4,007
+2% +$297K
PGR icon
89
Progressive
PGR
$125B
$19.2M 0.24%
84,488
+451
+0.5% +$102K
ABT icon
90
Abbott
ABT
$187B
$19.1M 0.24%
152,433
-332
-0.2% -$42.3K
PGX icon
91
Invesco Preferred ETF
PGX
$3.79B
$18.9M 0.24%
1,682,990
+466,546
+38% +$5.32M
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$18.4M 0.23%
71,703
+60
+0.1% +$15K
PH icon
93
Parker-Hannifin
PH
$135B
$18.3M 0.23%
20,767
-29
-0.1% -$23.7K
LYV icon
94
Live Nation Entertainment
LYV
$42.1B
$18M 0.23%
126,511
+1,143
+0.9% +$164K
AXP icon
95
American Express
AXP
$230B
$17.6M 0.22%
47,568
+150
+0.3% +$53.7K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$17.1M 0.22%
43,109
+606
+1% +$231K
ZM icon
97
Zoom
ZM
$30.6B
$16.8M 0.21%
194,711
+13,621
+8% +$1.15M
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$16.6M 0.21%
450,281
+1,413
+0.3% +$52K
TXN icon
99
Texas Instruments
TXN
$261B
$16.5M 0.21%
94,966
-5,965
-6% -$1.02M
NOW icon
100
ServiceNow
NOW
$129B
$16.4M 0.21%
106,847
+2,662
+3% +$457K
2 3
4
5 6

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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.