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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
FXA icon
1176
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$83.7K ﹤0.01%
1,267
– –
MMS icon
1177
Maximus
MMS
$2.95B
$83.5K ﹤0.01%
967
+617
+176% +$52.7K
P
1178
Everpure Inc
P
$32.8B
$83.1K ﹤0.01%
1,240
+284
+30% +$23.7K
CSV icon
1179
Carriage Services
CSV
$554M
$83.1K ﹤0.01%
1,964
+1,295
+194% +$56.2K
ATO icon
1180
Atmos Energy
ATO
$28.3B
$83K ﹤0.01%
495
+204
+70% +$35.3K
NI icon
1181
NiSource
NI
$20.1B
$82.6K ﹤0.01%
1,978
+843
+74% +$36K
BMVP icon
1182
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$82.1K ﹤0.01%
1,680
– –
ST icon
1183
Sensata Technologies
ST
$6.76B
$82K ﹤0.01%
2,463
+1,580
+179% +$50.5K
RILY icon
1184
BRC Group Holdings
RILY
$288M
$81.8K ﹤0.01%
17,510
– –
TY icon
1185
TRI-Continental Corp
TY
$1.9B
$81.7K ﹤0.01%
2,500
– –
CARG icon
1186
CarGurus
CARG
$3.3B
$81.6K ﹤0.01%
2,127
+1,622
+321% +$58.5K
LZ icon
1187
LegalZoom.com
LZ
$981M
$81.6K ﹤0.01%
8,213
+4,307
+110% +$42.7K
FR icon
1188
First Industrial Realty Trust
FR
$8.35B
$81.1K ﹤0.01%
1,416
-209
-13% -$11.7K
ETHE
1189
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$81K ﹤0.01%
3,322
– –
NIQ
1190
NIQ Global Intelligence PLC
NIQ
$3.45B
$80.8K ﹤0.01%
4,900
+3,244
+196% +$47.5K
EGY icon
1191
Vaalco Energy
EGY
$608M
$80.7K ﹤0.01%
22,171
– –
GBDC icon
1192
Golub Capital BDC
GBDC
$3.41B
$80.5K ﹤0.01%
5,933
+1,941
+49% +$26.9K
PEN icon
1193
Penumbra
PEN
$12.9B
$80.2K ﹤0.01%
258
-19
-7% -$5.25K
RDNT icon
1194
RadNet
RDNT
$6.06B
$80K ﹤0.01%
1,121
+716
+177% +$55.3K
OCC icon
1195
Optical Cable Corp
OCC
$141M
$79.6K ﹤0.01%
17,898
– –
LNT icon
1196
Alliant Energy
LNT
$17.7B
$79.5K ﹤0.01%
1,223
+138
+13% +$9.25K
NVT icon
1197
nVent Electric
NVT
$26.6B
$79.3K ﹤0.01%
778
+393
+102% +$40.8K
GRDN
1198
Guardian Pharmacy Services
GRDN
$2.67B
$79.1K ﹤0.01%
2,628
+1,741
+196% +$49.3K
IXG icon
1199
iShares Global Financials ETF
IXG
$696M
$78.5K ﹤0.01%
650
– –
FLEX icon
1200
Flex
FLEX
$44.7B
$77.9K ﹤0.01%
1,289
+767
+147% +$47.4K
46 47
48
49 50

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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
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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GI
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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.