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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
CHWY icon
1276
Chewy
CHWY
$9.25B
$66.5K ﹤0.01%
2,011
-8,959
-82% -$311K
CRUS icon
1277
Cirrus Logic
CRUS
$6.11B
$66.4K ﹤0.01%
560
+339
+153% +$41.7K
PFSI icon
1278
PennyMac Financial
PFSI
$3.94B
$66.3K ﹤0.01%
503
+286
+132% +$36.4K
BBW icon
1279
Build-A-Bear
BBW
$467M
$66.1K ﹤0.01%
1,079
+665
+161% +$36.2K
EWA icon
1280
iShares MSCI Australia ETF
EWA
$1.47B
$66K ﹤0.01%
2,520
– –
APG icon
1281
APi Group
APG
$18.3B
$65.8K ﹤0.01%
1,720
+889
+107% +$32.9K
XPO icon
1282
XPO
XPO
$23.5B
$65.8K ﹤0.01%
484
+284
+142% +$38.7K
LFUS icon
1283
Littelfuse
LFUS
$11.6B
$65.8K ﹤0.01%
260
+65
+33% +$16.6K
UPST icon
1284
Upstart Holdings
UPST
$2.94B
$65.6K ﹤0.01%
1,500
+1,000
+200% +$46K
ASO icon
1285
Academy Sports + Outdoors
ASO
$3.09B
$65.5K ﹤0.01%
1,311
+863
+193% +$42.8K
GWRE icon
1286
Guidewire Software
GWRE
$14.4B
$65.3K ﹤0.01%
325
+55
+20% +$12.2K
HNI icon
1287
HNI Corp
HNI
$3.54B
$65K ﹤0.01%
1,545
+1,039
+205% +$43.9K
AROC icon
1288
Archrock
AROC
$5.81B
$64.9K ﹤0.01%
2,496
+1,285
+106% +$32K
GMED icon
1289
Globus Medical
GMED
$11.7B
$64.4K ﹤0.01%
738
+408
+124% +$31K
MYE icon
1290
Myers Industries
MYE
$1.25B
$64.4K ﹤0.01%
3,438
+1,234
+56% +$21.9K
GTLS
1291
DELISTED
Chart Industries
GTLS
$64.3K ﹤0.01%
312
+82
+36% +$16.6K
AUR icon
1292
Aurora
AUR
$13.7B
$64.3K ﹤0.01%
16,748
+17
+0.1% +$78
FMAO icon
1293
Farmers & Merchants Bancorp
FMAO
$473M
$64.3K ﹤0.01%
2,600
– –
SPIB icon
1294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63.9K ﹤0.01%
1,890
– –
CYBR
1295
DELISTED
CyberArk
CYBR
$63.8K ﹤0.01%
143
– –
BWXT icon
1296
BWX Technologies
BWXT
$15.5B
$63.8K ﹤0.01%
369
– –
AVY icon
1297
Avery Dennison
AVY
$13.5B
$63.7K ﹤0.01%
350
+119
+52% +$20.6K
FDIS icon
1298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$63.1K ﹤0.01%
618
– –
ROIV icon
1299
Roivant Sciences
ROIV
$25.8B
$63.1K ﹤0.01%
2,907
+1,704
+142% +$33.6K
IDCC icon
1300
InterDigital
IDCC
$8.99B
$63K ﹤0.01%
198
+68
+52% +$24K
50 51
52
53 54

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BMSSC
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HTC
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VPIM
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ACA
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GI
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RA
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RI
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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.