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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
FXY icon
1201
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$77.8K ﹤0.01%
1,326
– –
FNCL icon
1202
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$77.7K ﹤0.01%
+1,000
New +$75.6K
ATR icon
1203
AptarGroup
ATR
$8.52B
$77.4K ﹤0.01%
635
-72
-10% -$8.89K
BTC
1204
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$77.4K ﹤0.01%
1,999
+2
+0.1% +$89
ADEA icon
1205
Adeia
ADEA
$3.09B
$77.4K ﹤0.01%
4,487
+2,936
+189% +$43.5K
NESR
1206
National Energy Services Reunited Corp
NESR
$3.62B
$77.2K ﹤0.01%
4,932
+3,171
+180% +$41.6K
HAE icon
1207
Haemonetics
HAE
$3.93B
$77K ﹤0.01%
961
+135
+16% +$9.07K
NBN icon
1208
Northeast Bank
NBN
$1.14B
$77K ﹤0.01%
741
+489
+194% +$45.6K
WTM icon
1209
White Mountains Insurance
WTM
$5.08B
$76.9K ﹤0.01%
37
+6
+19% +$11.7K
LUV icon
1210
Southwest Airlines
LUV
$22B
$76.9K ﹤0.01%
1,860
+989
+114% +$34.5K
STRL icon
1211
Sterling Infrastructure
STRL
$16.5B
$76.9K ﹤0.01%
251
+78
+45% +$26.9K
WWD icon
1212
Woodward
WWD
$21.1B
$76.5K ﹤0.01%
253
-136
-35% -$37.4K
CRAI icon
1213
CRA International
CRAI
$1.08B
$76.5K ﹤0.01%
381
+253
+198% +$47.7K
WTRG icon
1214
Essential Utilities
WTRG
$11.3B
$76.5K ﹤0.01%
1,993
-160
-7% -$6.3K
EXPO icon
1215
Exponent
EXPO
$3.24B
$76.3K ﹤0.01%
1,099
+57
+5% +$4K
DPZ icon
1216
Domino's
DPZ
$11.5B
$75.7K ﹤0.01%
182
+148
+435% +$61.7K
LEGN icon
1217
Legend Biotech
LEGN
$4.01B
$75.6K ﹤0.01%
3,479
+2,632
+311% +$75.4K
ESNT icon
1218
Essent Group
ESNT
$6.24B
$75.5K ﹤0.01%
1,162
+243
+26% +$15.1K
HIMS icon
1219
Hims & Hers Health
HIMS
$7.33B
$75.4K ﹤0.01%
2,323
+425
+22% +$18.2K
SOFI icon
1220
SoFi Technologies
SOFI
$23.5B
$75.4K ﹤0.01%
2,881
-800
-22% -$22.3K
VNOM icon
1221
Viper Energy
VNOM
$15.2B
$74.9K ﹤0.01%
1,940
+654
+51% +$24.8K
SPSB icon
1222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$74.7K ﹤0.01%
2,475
– –
LSTR icon
1223
Landstar System
LSTR
$6.12B
$74.2K ﹤0.01%
516
+319
+162% +$42.5K
HACK icon
1224
Amplify Cybersecurity ETF
HACK
$3.04B
$74K ﹤0.01%
921
-28
-3% -$2.38K
DSI icon
1225
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$73.7K ﹤0.01%
572
-57
-9% -$7.28K
47 48
49
50 51

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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
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.