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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
ETN icon
101
Eaton
ETN
$174B
$16.1M 0.2%
50,457
+5,765
+13% +$2.04M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16M 0.2%
256,213
+1,660
+0.7% +$102K
AWK icon
103
American Water Works
AWK
$26.9B
$15.9M 0.2%
121,817
-809
-0.7% -$108K
ACI icon
104
Albertsons Companies
ACI
$5.83B
$15.3M 0.19%
889,713
+400,936
+82% +$7.15M
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.3M 0.18%
19
– –
MU icon
106
Micron Technology
MU
$991B
$14.2M 0.18%
49,904
-3,939
-7% -$904K
MCD icon
107
McDonald's
MCD
$195B
$14.1M 0.18%
46,043
+2,435
+6% +$746K
KO icon
108
Coca-Cola
KO
$375B
$13.9M 0.18%
199,215
+15,068
+8% +$1.05M
VONE icon
109
Vanguard Russell 1000 ETF
VONE
$8.58B
$13.8M 0.17%
44,750
-142
-0.3% -$43.5K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$13.6M 0.17%
166,764
-3,348
-2% -$272K
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$13.4M 0.17%
+21,809
New +$13.4M
GS icon
112
Goldman Sachs
GS
$303B
$13M 0.16%
14,839
+464
+3% +$379K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$13M 0.16%
121,369
+828
+0.7% +$88.6K
IBM icon
114
IBM
IBM
$224B
$12.6M 0.16%
42,642
+1,100
+3% +$329K
STX icon
115
Seagate
STX
$184B
$12.4M 0.16%
45,144
-9,765
-18% -$2.53M
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$12.3M 0.15%
234,261
+41,495
+22% +$2.18M
ADBE icon
117
Adobe
ADBE
$105B
$12.2M 0.15%
34,913
-5,319
-13% -$1.81M
GE icon
118
GE Aerospace
GE
$384B
$12M 0.15%
39,055
+2,096
+6% +$631K
MO icon
119
Altria Group
MO
$114B
$12M 0.15%
207,299
-6,291
-3% -$380K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$11.9M 0.15%
130,532
+1,022
+0.8% +$99.8K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.9M 0.15%
84,378
-454
-0.5% -$63.5K
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
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.7M 0.15%
232,139
+77,801
+50% +$3.91M
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$11.7M 0.15%
125,322
+4,270
+4% +$399K
AMGN icon
125
Amgen
AMGN
$222B
$11.6M 0.15%
35,547
-252
-0.7% -$79.9K
3 4
5
6 7

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SGA
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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.