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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 | |
|---|---|---|---|---|---|---|
1251
Carpenter Technology
CRS
$27.8B
| $69.9K | ﹤0.01% |
222
-15
| -6% | -$4.51K |
|
|
CVSA
1252
Covista Inc
CVSA
$4.38B
| $69.7K | ﹤0.01% |
674
+495
| +277% | +$56.7K |
|
1253
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $69.6K | ﹤0.01% |
1,003
+114
| +13% | +$7.84K |
|
1254
Expeditors International
EXPD
$23.3B
| $69.6K | ﹤0.01% |
467
+314
| +205% | +$42.7K |
|
1255
Matsons
MATX
$6.24B
| $69.6K | ﹤0.01% |
563
+212
| +60% | +$22.8K |
|
1256
CenterPoint Energy
CNP
$26.4B
| $69.4K | ﹤0.01% |
1,810
+1,184
| +189% | +$46.2K |
|
1257
Stewart Information Services
STC
$2B
| $68.9K | ﹤0.01% |
981
+331
| +51% | +$23.8K |
|
1258
Hancock Whitney
HWC
$6.23B
| $68.8K | ﹤0.01% |
1,081
+45
| +4% | +$2.73K |
|
1259
Blue Owl Capital
OWL
$18.2B
| $68.8K | ﹤0.01% |
4,602
+3,602
| +360% | +$56.3K |
|
1260
ATI
ATI
$31.1B
| $68.6K | ﹤0.01% |
598
+346
| +137% | +$33.7K |
|
1261
Pentair
PNR
$10.6B
| $68.5K | ﹤0.01% |
658
+218
| +50% | +$23.3K |
|
|
PPL
1262
PPL Corp
PPL
$26.3B
| $68.3K | ﹤0.01% |
1,951
+1,306
| +202% | +$47.1K |
|
1263
Rollins
ROL
$17.9B
| $68.3K | ﹤0.01% |
1,138
+344
| +43% | +$20.2K |
|
1264
Invitation Homes
INVH
$17.7B
| $68.2K | ﹤0.01% |
2,455
+200
| +9% | +$5.58K |
|
1265
Iris Energy
IREN
$13.8B
| $68.1K | ﹤0.01% |
1,803
-947
| -34% | -$48.9K |
|
1266
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $67.6K | ﹤0.01% |
655
| – | – |
|
1267
Evercore
EVR
$11.5B
| $67.4K | ﹤0.01% |
198
-1
| -0.5% | -$321 |
|
1268
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $67.3K | ﹤0.01% |
650
+50
| +8% | +$5.11K |
|
1269
WEX
WEX
$6.35B
| $67K | ﹤0.01% |
450
+307
| +215% | +$46.3K |
|
1270
US Foods
USFD
$23.9B
| $67K | ﹤0.01% |
890
-616
| -41% | -$46.3K |
|
1271
Goodyear
GT
$1.74B
| $67K | ﹤0.01% |
7,647
-25,980
| -77% | -$205K |
|
1272
Capital Group Dividend Value ETF
CGDV
$38.9B
| $66.6K | ﹤0.01% |
1,526
+1,105
| +262% | +$47.4K |
|
1273
Fidelity National Financial
FNF
$12.9B
| $66.6K | ﹤0.01% |
1,220
-934
| -43% | -$53.2K |
|
1274
Avnet
AVT
$7.99B
| $66.6K | ﹤0.01% |
1,385
+766
| +124% | +$37.6K |
|
1275
The Ensign Group
ENSG
$10.7B
| $66.5K | ﹤0.01% |
382
+184
| +93% | +$33.1K |
|
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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.