We are live on ! Find out more
CA

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
AVNT icon
1001
Avient
AVNT
$4.19B
$147K ﹤0.01%
4,717
+2,373
+101% +$73.4K
PRI icon
1002
Primerica
PRI
$9.89B
$147K ﹤0.01%
570
+286
+101% +$74.6K
SCI icon
1003
Service Corp International
SCI
$11.6B
$147K ﹤0.01%
1,883
+279
+17% +$22.3K
AGM icon
1004
Federal Agricultural Mortgage
AGM
$2.56B
$147K ﹤0.01%
835
+630
+307% +$106K
IRM icon
1005
Iron Mountain
IRM
$36.1B
$147K ﹤0.01%
1,767
+124
+8% +$11.6K
JNK icon
1006
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$146K ﹤0.01%
1,499
+122
+9% +$11.8K
JPC icon
1007
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$145K ﹤0.01%
17,902
+564
+3% +$4.58K
GPN icon
1008
Global Payments
GPN
$22.8B
$145K ﹤0.01%
1,875
+428
+30% +$34.5K
FESM icon
1009
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$145K ﹤0.01%
3,831
– –
ESGD icon
1010
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$144K ﹤0.01%
1,511
+100
+7% +$9.43K
LSCC icon
1011
Lattice Semiconductor
LSCC
$18.5B
$143K ﹤0.01%
1,943
+960
+98% +$68.3K
ADMA icon
1012
ADMA Biologics
ADMA
$2.22B
$143K ﹤0.01%
7,827
+5,605
+252% +$94.5K
SPYG icon
1013
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$142K ﹤0.01%
1,332
+14
+1% +$1.48K
HURN icon
1014
Huron Consulting
HURN
$2.42B
$142K ﹤0.01%
822
+619
+305% +$101K
FENY icon
1015
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$142K ﹤0.01%
5,715
– –
QBTS icon
1016
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$141K ﹤0.01%
5,397
-6,607
-55% -$192K
USIG icon
1017
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$141K ﹤0.01%
2,719
– –
LGN
1018
Legence Corp
LGN
$4.95B
$140K ﹤0.01%
+3,260
New +$129K
AEF
1019
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$140K ﹤0.01%
20,000
– –
ONTO icon
1020
Onto Innovation
ONTO
$15.3B
$140K ﹤0.01%
885
+543
+159% +$77.1K
BIRK icon
1021
Birkenstock
BIRK
$7.07B
$140K ﹤0.01%
3,411
+2,177
+176% +$92.2K
GENI icon
1022
Genius Sports
GENI
$2.11B
$139K ﹤0.01%
12,655
+12,638
+74,341% +$138K
TRGP icon
1023
Targa Resources
TRGP
$55.1B
$139K ﹤0.01%
754
+439
+139% +$73.9K
NLY icon
1024
Annaly Capital Management
NLY
$17.4B
$139K ﹤0.01%
6,199
+1,603
+35% +$34.9K
ABVX
1025
Abivax
ABVX
$11.4B
$138K ﹤0.01%
+1,026
New +$112K
39 40
41
42 43

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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 $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.