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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
FANG icon
1076
Diamondback Energy
FANG
$52.7B
$119K ﹤0.01%
793
+44
+6% +$6.49K
HEI.A icon
1077
HEICO Corp Class A
HEI.A
$37.2B
$119K ﹤0.01%
470
+322
+218% +$79.6K
BAX icon
1078
Baxter International
BAX
$14.2B
$118K ﹤0.01%
6,180
-81
-1% -$1.62K
DHS icon
1079
WisdomTree US High Dividend Fund
DHS
$1.58B
$118K ﹤0.01%
1,159
– –
IRTC icon
1080
iRhythm Holdings
IRTC
$4.2B
$117K ﹤0.01%
662
+444
+204% +$78.7K
MTZ icon
1081
MasTec
MTZ
$21.9B
$117K ﹤0.01%
540
+68
+14% +$14.3K
GGG icon
1082
Graco
GGG
$13.5B
$117K ﹤0.01%
1,430
+534
+60% +$43.9K
WCC
1083
WESCO International
WCC
$17.7B
$117K ﹤0.01%
479
+129
+37% +$31.6K
DOW icon
1084
Dow Inc
DOW
$21.2B
$117K ﹤0.01%
4,996
+783
+19% +$18K
GH icon
1085
Guardant Health
GH
$22.6B
$117K ﹤0.01%
1,141
+1,093
+2,277% +$97.8K
HLNE icon
1086
Hamilton Lane
HLNE
$5.57B
$116K ﹤0.01%
867
+763
+734% +$95.9K
FTXO icon
1087
First Trust Nasdaq Bank ETF
FTXO
$315M
$116K ﹤0.01%
3,077
– –
DTH icon
1088
WisdomTree International High Dividend Fund
DTH
$663M
$116K ﹤0.01%
2,250
– –
COCO icon
1089
Vita Coco
COCO
$3.6B
$116K ﹤0.01%
2,179
+1,501
+221% +$70.4K
DORM icon
1090
Dorman Products
DORM
$4.18B
$115K ﹤0.01%
935
+920
+6,133% +$124K
ESGV icon
1091
Vanguard ESG US Stock ETF
ESGV
$13.7B
$114K ﹤0.01%
941
+1
+0.1% +$120
REGL icon
1092
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$114K ﹤0.01%
1,350
– –
AGO icon
1093
Assured Guaranty
AGO
$3.34B
$113K ﹤0.01%
1,258
+642
+104% +$55.4K
ALGN icon
1094
Align Technology
ALGN
$12.3B
$113K ﹤0.01%
721
+328
+83% +$47K
AIVL icon
1095
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$112K ﹤0.01%
973
– –
ALAB icon
1096
Astera Labs
ALAB
$58B
$111K ﹤0.01%
670
+34
+5% +$5.69K
PFG icon
1097
Principal Financial Group
PFG
$24.3B
$111K ﹤0.01%
1,259
+352
+39% +$29.7K
CCL icon
1098
Carnival Corporation Ltd
CCL
$39.7B
$111K ﹤0.01%
3,635
+1,999
+122% +$55.7K
ECVT icon
1099
Ecovyst
ECVT
$1.14B
$111K ﹤0.01%
11,400
-14,939
-57% -$130K
TTEK icon
1100
Tetra Tech
TTEK
$9.07B
$111K ﹤0.01%
3,296
+37
+1% +$1.25K
42 43
44
45 46

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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.