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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
RBA icon
1101
RB Global
RBA
$17.5B
$110K ﹤0.01%
1,072
+243
+29% +$24.7K
WOOD icon
1102
iShares Global Timber & Forestry ETF
WOOD
$274M
$110K ﹤0.01%
1,531
+22
+1% +$1.55K
MBB icon
1103
iShares MBS ETF
MBB
$39.1B
$109K ﹤0.01%
1,143
-627
-35% -$59.8K
HUBS icon
1104
HubSpot
HUBS
$10.5B
$108K ﹤0.01%
270
-197
-42% -$81.6K
STEP icon
1105
StepStone Group
STEP
$3.82B
$108K ﹤0.01%
1,683
+1,102
+190% +$69.7K
LOPE icon
1106
Grand Canyon Education
LOPE
$3.98B
$107K ﹤0.01%
646
+404
+167% +$73.1K
BR icon
1107
Broadridge
BR
$19B
$107K ﹤0.01%
481
+56
+13% +$12.8K
NVTS icon
1108
Navitas Semiconductor
NVTS
$3.63B
$107K ﹤0.01%
+15,000
New +$144K
SNEX icon
1109
StoneX
SNEX
$7.94B
$107K ﹤0.01%
2,522
+1,689
+203% +$70.8K
ODFL icon
1110
Old Dominion Freight Line
ODFL
$44.9B
$106K ﹤0.01%
677
+399
+144% +$57.2K
LRGF icon
1111
iShares US Equity Factor ETF
LRGF
$3.71B
$106K ﹤0.01%
1,527
– –
FJUN icon
1112
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$106K ﹤0.01%
1,858
– –
MGNI icon
1113
Magnite
MGNI
$3.55B
$106K ﹤0.01%
6,531
+4,304
+193% +$71.4K
IVVM icon
1114
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
$106K ﹤0.01%
3,039
– –
IVVB icon
1115
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$105K ﹤0.01%
3,173
– –
WRB icon
1116
W.R. Berkley
WRB
$26.6B
$105K ﹤0.01%
1,491
+618
+71% +$45.5K
PR
1117
Permian Resources
PR
$16.9B
$105K ﹤0.01%
7,453
+6,515
+695% +$87.5K
NRG icon
1118
NRG Energy
NRG
$24.8B
$104K ﹤0.01%
656
+301
+85% +$49.8K
BRO icon
1119
Brown & Brown
BRO
$23.9B
$104K ﹤0.01%
1,309
+541
+70% +$45.1K
INGR icon
1120
Ingredion
INGR
$6.58B
$104K ﹤0.01%
944
-1,855
-66% -$209K
GAUG icon
1121
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$104K ﹤0.01%
2,645
– –
PAPR icon
1122
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$104K ﹤0.01%
2,649
-9,999
-79% -$387K
SGI
1123
Somnigroup International
SGI
$13.7B
$103K ﹤0.01%
1,152
+481
+72% +$42K
CIBR icon
1124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$103K ﹤0.01%
1,437
-250
-15% -$18.7K
SPXC icon
1125
SPX Corp
SPXC
$10.8B
$103K ﹤0.01%
513
+383
+295% +$78.2K
43 44
45
46 47

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SGA
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PF
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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
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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.