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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
(+4.1%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$727M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$29.8M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$10.7M |
| 3 |
Zoetis
ZTS
|
+$9.85M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Scotiabank
BNS
$108B
| $73.7K | ﹤0.01% |
1,000
-9
| -0.9% | -$612 |
|
1227
Twilio
TWLO
$38B
| $73.7K | ﹤0.01% |
518
-285
| -35% | -$35.3K |
|
|
FYBR
1228
DELISTED
Frontier Communications
FYBR
| $73.4K | ﹤0.01% |
1,929
+422
| +28% | +$15.9K |
|
1229
Arrow Electronics
ARW
$10.3B
| $73.4K | ﹤0.01% |
666
-636
| -49% | -$72.2K |
|
1230
Gossamer Bio
GOSS
$86.1M
| $73.4K | ﹤0.01% |
23,667
-217
| -0.9% | -$619 |
|
1231
CDW
CDW
$17.1B
| $73.3K | ﹤0.01% |
538
+226
| +72% | +$33.3K |
|
1232
Elanco Animal Health
ELAN
$11.1B
| $73.2K | ﹤0.01% |
3,236
-13,762
| -81% | -$300K |
|
1233
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $73.1K | ﹤0.01% |
1,417
+2
| +0.1% | +$103 |
|
1234
Entegris
ENTG
$22B
| $72.7K | ﹤0.01% |
863
+363
| +73% | +$31.5K |
|
1235
Cavco Industries
CVCO
$4.48B
| $72.7K | ﹤0.01% |
123
+80
| +186% | +$45.3K |
|
1236
Rigetti Computing
RGTI
$5.89B
| $72.4K | ﹤0.01% |
3,267
+2,107
| +182% | +$68.7K |
|
1237
Columbia Banking Systems
COLB
$8.84B
| $72.3K | ﹤0.01% |
2,585
+1,682
| +186% | +$45.5K |
|
1238
Pediatrix Medical
MD
$2.12B
| $72K | ﹤0.01% |
3,368
+2,964
| +734% | +$60.7K |
|
|
RNAM
1239
DELISTED
Avidity Biosciences
RNAM
| $72K | ﹤0.01% |
+998
| New | +$64.5K |
|
1240
AvalonBay Communities
AVB
$26.3B
| $71.4K | ﹤0.01% |
394
+279
| +243% | +$50.6K |
|
1241
Snap-on
SNA
$21.3B
| $71.3K | ﹤0.01% |
207
+121
| +141% | +$41.4K |
|
1242
iShares Semiconductor ETF
SOXX
$44.8B
| $71.2K | ﹤0.01% |
236
-66
| -22% | -$19.5K |
|
1243
PTC
PTC
$16.4B
| $71.1K | ﹤0.01% |
408
+316
| +343% | +$58.7K |
|
1244
Gaming and Leisure Properties
GLPI
$12.5B
| $70.9K | ﹤0.01% |
1,587
+1,256
| +379% | +$55.7K |
|
1245
Methanex
MEOH
$4.27B
| $70.9K | ﹤0.01% |
1,784
+1,375
| +336% | +$51.1K |
|
1246
Cheniere Energy
CQP
$32.6B
| $70.6K | ﹤0.01% |
1,321
-405
| -23% | -$21.5K |
|
1247
Molina Healthcare
MOH
$10.4B
| $70.5K | ﹤0.01% |
406
-2,204
| -84% | -$362K |
|
|
TMHC
1248
DELISTED
Taylor Morrison
TMHC
| $70K | ﹤0.01% |
1,189
+642
| +117% | +$39.2K |
|
1249
Lear
LEA
$8.05B
| $69.9K | ﹤0.01% |
610
+395
| +184% | +$42.2K |
|
1250
Burlington
BURL
$23.4B
| $69.9K | ﹤0.01% |
242
+136
| +128% | +$36.9K |
|
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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.