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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
DFIV icon
1051
Dimensional International Value ETF
DFIV
$21.7B
$127K ﹤0.01%
2,543
– –
ETR icon
1052
Entergy
ETR
$50B
$127K ﹤0.01%
1,370
+684
+100% +$64.9K
WY icon
1053
Weyerhaeuser
WY
$18.4B
$126K ﹤0.01%
5,308
+1,525
+40% +$35.3K
LAUR icon
1054
Laureate Education
LAUR
$5.28B
$125K ﹤0.01%
3,714
+2,205
+146% +$68.1K
DD icon
1055
DuPont de Nemours
DD
$19.2B
$125K ﹤0.01%
1,036
-6,022
-85% -$678K
OTF
1056
Blue Owl Technology Finance Corp
OTF
$5.36B
$124K ﹤0.01%
+8,500
New +$119K
DFSI
1057
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$123K ﹤0.01%
2,878
– –
Q
1058
Qnity Electronics Inc
Q
$28.9B
$123K ﹤0.01%
+1,503
New +$128K
ZBRA icon
1059
Zebra Technologies
ZBRA
$17.8B
$123K ﹤0.01%
505
-205
-29% -$54.8K
UNG icon
1060
United States Natural Gas Fund
UNG
$478M
$123K ﹤0.01%
10,000
– –
DOCU
1061
DocuSign
DOCU
$11.5B
$122K ﹤0.01%
1,785
-87
-5% -$6.02K
AWF
1062
AllianceBernstein Global High Income Fund
AWF
$872M
$122K ﹤0.01%
11,419
-442
-4% -$4.79K
BCO icon
1063
Brink's
BCO
$4.62B
$122K ﹤0.01%
1,045
+688
+193% +$78.7K
BBCA icon
1064
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$121K ﹤0.01%
1,305
-527
-29% -$46.9K
ALKT icon
1065
Alkami Technology
ALKT
$2.11B
$121K ﹤0.01%
5,256
+3,862
+277% +$85.2K
DTM icon
1066
DT Midstream
DTM
$13.4B
$121K ﹤0.01%
1,012
+218
+27% +$25.1K
FTDR icon
1067
Frontdoor
FTDR
$6.26B
$121K ﹤0.01%
2,099
+1,700
+426% +$100K
BBHL
1068
BBH Select Large Cap ETF
BBHL
$545M
$121K ﹤0.01%
+7,507
New +$120K
ONEV icon
1069
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$121K ﹤0.01%
907
+5
+0.6% +$664
CHI
1070
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$121K ﹤0.01%
11,527
+303
+3% +$3.31K
CM icon
1071
Canadian Imperial Bank of Commerce
CM
$108B
$121K ﹤0.01%
1,332
– –
CHTR icon
1072
Charter Communications
CHTR
$18.2B
$121K ﹤0.01%
578
-2,438
-81% -$548K
ENS icon
1073
EnerSys
ENS
$6.99B
$119K ﹤0.01%
814
+237
+41% +$31.6K
ES icon
1074
Eversource Energy
ES
$27.2B
$119K ﹤0.01%
1,772
-654
-27% -$45.9K
CIEN icon
1075
Ciena
CIEN
$58.4B
$119K ﹤0.01%
510
+198
+63% +$38.4K
41 42
43
44 45

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
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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.