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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
HIPS icon
1151
GraniteShares HIPS US High Income ETF
HIPS
$119M
$91.5K ﹤0.01%
7,836
– –
TDY icon
1152
Teledyne Technologies
TDY
$32.1B
$91.4K ﹤0.01%
179
+82
+85% +$43.2K
ONC
1153
BeOne Medicines Ltd
ONC
$40.4B
$91.1K ﹤0.01%
300
– –
RFI
1154
Cohen & Steers Total Return Realty Fund
RFI
$307M
$91.1K ﹤0.01%
8,246
+172
+2% +$1.96K
UPWK icon
1155
Upwork
UPWK
$1.19B
$91K ﹤0.01%
4,590
+3,184
+226% +$58.4K
SPMO icon
1156
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$90.3K ﹤0.01%
757
+20
+3% +$2.4K
RJF icon
1157
Raymond James Financial
RJF
$34.3B
$90.1K ﹤0.01%
561
+337
+150% +$54.4K
EAD
1158
Allspring Income Opportunities Fund
EAD
$379M
$89.8K ﹤0.01%
13,240
-6,708
-34% -$46K
GPI icon
1159
Group 1 Automotive
GPI
$3.14B
$89.7K ﹤0.01%
228
+146
+178% +$59.9K
ESML icon
1160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$89.2K ﹤0.01%
1,939
– –
CADE
1161
DELISTED
Cadence Bank
CADE
$89.1K ﹤0.01%
2,080
+1,466
+239% +$58.1K
RGLD icon
1162
Royal Gold
RGLD
$19.4B
$88.9K ﹤0.01%
400
+206
+106% +$40.9K
BEPC icon
1163
Brookfield Renewable
BEPC
$6.15B
$88.4K ﹤0.01%
2,305
+430
+23% +$17.3K
JBL icon
1164
Jabil
JBL
$35.9B
$88.3K ﹤0.01%
387
-133
-26% -$28.4K
TLTE icon
1165
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$87.8K ﹤0.01%
1,375
– –
TRU icon
1166
TransUnion
TRU
$15.3B
$87K ﹤0.01%
1,015
+514
+103% +$42.2K
AIRR icon
1167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$86.8K ﹤0.01%
883
– –
BROS icon
1168
Dutch Bros
BROS
$9.09B
$86.6K ﹤0.01%
1,415
+1,411
+35,275% +$80.2K
PGEN icon
1169
Precigen
PGEN
$2.56B
$86.1K ﹤0.01%
20,600
– –
DEW icon
1170
WisdomTree Global High Dividend Fund
DEW
$155M
$85.9K ﹤0.01%
1,395
+10
+0.7% +$606
MAS icon
1171
Masco
MAS
$14.9B
$85.4K ﹤0.01%
1,345
+398
+42% +$25.8K
CHRW icon
1172
C.H. Robinson
CHRW
$17.6B
$84.4K ﹤0.01%
525
+281
+115% +$41.5K
SCMB icon
1173
Schwab Municipal Bond ETF
SCMB
$3.98B
$84K ﹤0.01%
3,261
+3,091
+1,818% +$79.7K
TYL icon
1174
Tyler Technologies
TYL
$12.9B
$84K ﹤0.01%
185
+88
+91% +$41.9K
ACP
1175
abrdn Income Credit Strategies Fund
ACP
$637M
$83.8K ﹤0.01%
15,488
-6,641
-30% -$36.6K
45 46
47
48 49

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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.