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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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
Cap. Flow
+$949M
Cap. Flow %
11.97%
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
11.7 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
13.5 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 icon
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.1%
2 Technology 12.05%
3 Financials 6.74%
4 Industrials 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
101
Eaton
ETN
$166B
$16.1M 0.2%
50,457
+5,765
+13% +$2.04M
2016 Q4
36 quarters
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16M 0.2%
256,213
+1,660
+0.7% +$102K
2016 Q4
36 quarters
AWK icon
103
American Water Works
AWK
$25.8B
$15.9M 0.2%
121,817
-809
-0.7% -$108K
2020 Q1
23 quarters
ACI icon
104
Albertsons Companies
ACI
$6.17B
$15.3M 0.19%
889,713
+400,936
+82% +$7.15M
2024 Q4
4 quarters
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.11T
$14.3M 0.18%
19
– –
2016 Q4
36 quarters
MU icon
106
Micron Technology
MU
$1.08T
$14.2M 0.18%
49,904
-3,939
-7% -$904K
2020 Q1
23 quarters
MCD icon
107
McDonald's
MCD
$167B
$14.1M 0.18%
46,043
+2,435
+6% +$746K
2016 Q4
36 quarters
KO icon
108
Coca-Cola
KO
$388B
$13.9M 0.18%
199,215
+15,068
+8% +$1.05M
2016 Q4
36 quarters
VONE icon
109
Vanguard Russell 1000 ETF
VONE
$9.12B
$13.8M 0.17%
44,750
-142
-0.3% -$43.5K
2022 Q4
12 quarters
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$237B
$13.6M 0.17%
166,764
-3,348
-2% -$272K
2020 Q1
23 quarters
QQQ icon
111
Invesco QQQ Trust
QQQ
$497B
$13.4M 0.17%
+21,809
New +$13.4M
2025 Q4
0 quarters
GS icon
112
Goldman Sachs
GS
$260B
$13M 0.16%
14,839
+464
+3% +$379K
2019 Q1
27 quarters
MUB icon
113
iShares National Muni Bond ETF
MUB
$48.9B
$13M 0.16%
121,369
+828
+0.7% +$88.6K
2022 Q3
13 quarters
IBM icon
114
IBM
IBM
$217B
$12.6M 0.16%
42,642
+1,100
+3% +$329K
2016 Q4
36 quarters
STX icon
115
Seagate
STX
$170B
$12.4M 0.16%
45,144
-9,765
-18% -$2.53M
2020 Q3
21 quarters
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$12.3M 0.15%
234,261
+41,495
+22% +$2.18M
2024 Q1
7 quarters
ADBE icon
117
Adobe
ADBE
$92B
$12.2M 0.15%
34,913
-5,319
-13% -$1.81M
2018 Q1
31 quarters
GE icon
118
GE Aerospace
GE
$319B
$12M 0.15%
39,055
+2,096
+6% +$631K
2016 Q4
36 quarters
MO icon
119
Altria Group
MO
$119B
$12M 0.15%
207,299
-6,291
-3% -$380K
2016 Q4
36 quarters
ORLY icon
120
O'Reilly Automotive
ORLY
$69.6B
$11.9M 0.15%
130,532
+1,022
+0.8% +$99.8K
2020 Q1
23 quarters
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$11.9M 0.15%
84,378
-454
-0.5% -$63.5K
2020 Q1
23 quarters
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.8M 0.15%
79,415
-6,724
-8% -$992K
2016 Q4
36 quarters
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$11.7M 0.15%
232,139
+77,801
+50% +$3.91M
2020 Q2
22 quarters
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$11.7M 0.15%
125,322
+4,270
+4% +$399K
2023 Q1
11 quarters
AMGN icon
125
Amgen
AMGN
$223B
$11.6M 0.15%
35,547
-252
-0.7% -$79.9K
2016 Q4
36 quarters
3 4
5
6 7

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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 $949M 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.