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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
CATH icon
976
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$161K ﹤0.01%
1,952
– –
EVV
977
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$160K ﹤0.01%
16,153
+3,383
+26% +$33.9K
RRX icon
978
Regal Rexnord
RRX
$11.9B
$160K ﹤0.01%
1,139
+716
+169% +$102K
QTEC icon
979
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$160K ﹤0.01%
694
-13
-2% -$3.03K
LION icon
980
Lionsgate Studios
LION
$3.86B
$159K ﹤0.01%
17,364
-18,600
-52% -$132K
IMO icon
981
Imperial Oil
IMO
$60.4B
$157K ﹤0.01%
1,823
– –
ARM icon
982
Arm
ARM
$302B
$156K ﹤0.01%
1,430
-76
-5% -$11.1K
VRDN icon
983
Viridian Therapeutics
VRDN
$2.67B
$156K ﹤0.01%
5,000
– –
PENN icon
984
PENN Entertainment
PENN
$2.71B
$155K ﹤0.01%
10,488
-6,473
-38% -$101K
BEP icon
985
Brookfield Renewable
BEP
$9.96B
$155K ﹤0.01%
5,730
+1
+0% +$28
JPST icon
986
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$154K ﹤0.01%
3,053
+1,119
+58% +$56.7K
CRDO icon
987
Credo Technology Group
CRDO
$46.6B
$154K ﹤0.01%
1,069
+734
+219% +$113K
CALY
988
Callaway Golf Company
CALY
$3.14B
$154K ﹤0.01%
13,156
-14,514
-52% -$153K
CGGR icon
989
Capital Group Growth ETF
CGGR
$25B
$153K ﹤0.01%
3,440
-226
-6% -$9.98K
IUSV icon
990
iShares Core S&P US Value ETF
IUSV
$27.7B
$153K ﹤0.01%
1,490
– –
FTCS icon
991
First Trust Capital Strength ETF
FTCS
$7.95B
$153K ﹤0.01%
1,650
– –
BRZE icon
992
Braze
BRZE
$2.99B
$152K ﹤0.01%
4,429
+2,744
+163% +$81.3K
EQT icon
993
EQT Corp
EQT
$32.3B
$152K ﹤0.01%
2,830
+991
+54% +$55.7K
LULU icon
994
lululemon athletica
LULU
$14.6B
$151K ﹤0.01%
727
+174
+31% +$31.5K
STZ icon
995
Constellation Brands
STZ
$23.2B
$150K ﹤0.01%
1,088
+337
+45% +$46.2K
EUSA icon
996
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$150K ﹤0.01%
+1,448
New +$149K
OBDC icon
997
Blue Owl Capital
OBDC
$5.74B
$149K ﹤0.01%
12,017
+3,296
+38% +$41.9K
EXR icon
998
Extra Space Storage
EXR
$31.6B
$149K ﹤0.01%
1,144
-2,249
-66% -$307K
DFAT icon
999
Dimensional US Targeted Value ETF
DFAT
$14.7B
$149K ﹤0.01%
2,499
– –
BTZ icon
1000
BlackRock Credit Allocation Income Trust
BTZ
$956M
$149K ﹤0.01%
13,723
+181
+1% +$1.98K
38 39
40
41 42

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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.