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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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
Cap. Flow
+$949M
Cap. Flow %
11.97%
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
11.7 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
13.5 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 icon
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.1%
2 Technology 12.05%
3 Financials 6.74%
4 Industrials 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$22M 0.28%
675,633
+5,517
+0.8% +$178K
2022 Q4
12 quarters
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$21.9M 0.28%
585,072
-17,352
-3% -$650K
2020 Q1
23 quarters
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.7M 0.27%
217,140
+39,415
+22% +$3.96M
2020 Q1
23 quarters
CRM icon
79
Salesforce
CRM
$196B
$21.4M 0.27%
80,793
+2,656
+3% +$660K
2019 Q2
26 quarters
WM icon
80
Waste Management
WM
$84.7B
$21.4M 0.27%
97,298
+2,062
+2% +$439K
2020 Q1
23 quarters
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$787M
$21.4M 0.27%
414,952
-2,102
-0.5% -$108K
2024 Q2
6 quarters
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81B
$21.3M 0.27%
148,544
+12,877
+9% +$1.83M
2020 Q1
23 quarters
TSLA icon
83
Tesla
TSLA
$1.48T
$21M 0.27%
46,773
+6,746
+17% +$2.99M
2016 Q4
36 quarters
ICE icon
84
Intercontinental Exchange
ICE
$87.8B
$20.6M 0.26%
127,303
+4,075
+3% +$638K
2016 Q4
36 quarters
ULTA icon
85
Ulta Beauty
ULTA
$24.8B
$20.2M 0.26%
33,466
-53
-0.2% -$29.1K
2020 Q2
22 quarters
KEY icon
86
KeyCorp
KEY
$21.2B
$20.2M 0.25%
977,994
-75,760
-7% -$1.41M
2016 Q4
36 quarters
UBER icon
87
Uber
UBER
$146B
$20M 0.25%
244,739
+5,281
+2% +$476K
2020 Q1
23 quarters
CSCO icon
88
Cisco
CSCO
$454B
$19.8M 0.25%
257,451
+4,007
+2% +$297K
2016 Q4
36 quarters
PGR icon
89
Progressive
PGR
$129B
$19.2M 0.24%
84,488
+451
+0.5% +$102K
2016 Q4
36 quarters
ABT icon
90
Abbott
ABT
$178B
$19.1M 0.24%
152,433
-332
-0.2% -$42.3K
2016 Q4
36 quarters
PGX icon
91
Invesco Preferred ETF
PGX
$3.62B
$18.9M 0.24%
1,682,990
+466,546
+38% +$5.32M
2020 Q1
23 quarters
TTWO icon
92
Take-Two Interactive
TTWO
$37.5B
$18.4M 0.23%
71,703
+60
+0.1% +$15K
2023 Q1
11 quarters
PH icon
93
Parker-Hannifin
PH
$120B
$18.3M 0.23%
20,767
-29
-0.1% -$23.7K
2016 Q4
36 quarters
LYV icon
94
Live Nation Entertainment
LYV
$39.9B
$18M 0.23%
126,511
+1,143
+0.9% +$164K
2021 Q2
18 quarters
AXP icon
95
American Express
AXP
$209B
$17.6M 0.22%
47,568
+150
+0.3% +$53.7K
2016 Q4
36 quarters
GLD icon
96
SPDR Gold Trust
GLD
$141B
$17.1M 0.22%
43,109
+606
+1% +$231K
2016 Q4
36 quarters
ZM icon
97
Zoom
ZM
$28.6B
$16.8M 0.21%
194,711
+13,621
+8% +$1.15M
2020 Q2
22 quarters
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$16.6M 0.21%
450,281
+1,413
+0.3% +$52K
2021 Q4
16 quarters
TXN icon
99
Texas Instruments
TXN
$263B
$16.5M 0.21%
94,966
-5,965
-6% -$1.02M
2016 Q4
36 quarters
NOW icon
100
ServiceNow
NOW
$143B
$16.4M 0.21%
106,847
+2,662
+3% +$457K
2020 Q1
23 quarters
2 3
4
5 6

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 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 $949M 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.