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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
FAF icon
1126
First American
FAF
$7.42B
$103K ﹤0.01%
1,669
+810
+94% +$50.8K
KRE icon
1127
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$102K ﹤0.01%
1,580
+7
+0.4% +$440
PFBC icon
1128
Preferred Bank
PFBC
$1.26B
$101K ﹤0.01%
1,072
+705
+192% +$65.7K
IBEX icon
1129
IBEX
IBEX
$495M
$101K ﹤0.01%
2,635
+1,618
+159% +$59.8K
GVA icon
1130
Granite Construction
GVA
$5.59B
$100K ﹤0.01%
869
+545
+168% +$58.6K
BELFB
1131
Bel Fuse Inc Class B
BELFB
$4.26B
$100K ﹤0.01%
590
+390
+195% +$60.9K
QQEW icon
1132
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$99.3K ﹤0.01%
699
-392
-36% -$55.7K
GATX icon
1133
GATX Corp
GATX
$6.22B
$99.2K ﹤0.01%
585
+82
+16% +$13.5K
GPRE icon
1134
Green Plains
GPRE
$1.04B
$98K ﹤0.01%
10,000
-47
-0.5% -$473
EHC icon
1135
Encompass Health
EHC
$12.4B
$98K ﹤0.01%
923
+299
+48% +$34.7K
BMEZ icon
1136
BlackRock Health Sciences Trust II
BMEZ
$1B
$97.9K ﹤0.01%
6,507
+73
+1% +$1.1K
CASY icon
1137
Casey's General Stores
CASY
$31B
$97.8K ﹤0.01%
177
+56
+46% +$30.8K
FNV icon
1138
Franco-Nevada
FNV
$45.3B
$97.7K ﹤0.01%
471
+19
+4% +$3.85K
LITE icon
1139
Lumentum
LITE
$66.7B
$97.3K ﹤0.01%
264
+165
+167% +$42.4K
PEY icon
1140
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$97.2K ﹤0.01%
4,769
-298
-6% -$6.14K
PDBC icon
1141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
$97.2K ﹤0.01%
7,336
-403
-5% -$5.45K
SBAC icon
1142
SBA Communications
SBAC
$19.2B
$95.7K ﹤0.01%
495
+205
+71% +$39.6K
FFIV icon
1143
F5
FFIV
$23.3B
$95.2K ﹤0.01%
373
+72
+24% +$19.4K
AX icon
1144
Axos Financial
AX
$5.67B
$94.7K ﹤0.01%
1,099
+498
+83% +$41K
FTGC icon
1145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
$94.3K ﹤0.01%
4,058
-37
-0.9% -$962
AMX icon
1146
America Movil
AMX
$70.8B
$92.7K ﹤0.01%
4,485
– –
PPA icon
1147
Invesco Aerospace & Defense ETF
PPA
$8.74B
$92.1K ﹤0.01%
588
– –
CAVA icon
1148
CAVA Group
CAVA
$7.21B
$91.9K ﹤0.01%
1,566
+241
+18% +$13.4K
DSGX icon
1149
Descartes Systems
DSGX
$6.85B
$91.8K ﹤0.01%
1,047
+824
+370% +$73.6K
LEN icon
1150
Lennar Class A
LEN
$20.7B
$91.7K ﹤0.01%
892
+595
+200% +$71.9K
44 45
46
47 48

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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.