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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 | |
|---|---|---|---|---|---|---|
1301
First Advantage
FA
$4.05B
| $63K | ﹤0.01% |
4,333
+2,853
| +193% | +$40.2K |
|
1302
LCI Industries
LCII
$2.55B
| $62.7K | ﹤0.01% |
517
+139
| +37% | +$14.8K |
|
|
TYG
1303
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $62.7K | ﹤0.01% |
1,533
+145
| +10% | +$6.2K |
|
1304
LiveRamp
RAMP
$2.3B
| $62.5K | ﹤0.01% |
2,128
+787
| +59% | +$22.6K |
|
1305
Evergy
EVRG
$18.9B
| $62.4K | ﹤0.01% |
861
+308
| +56% | +$23.4K |
|
1306
Vontier
VNT
$4.63B
| $61.9K | ﹤0.01% |
1,665
+754
| +83% | +$28.9K |
|
1307
Belden
BDC
$5.28B
| $61.8K | ﹤0.01% |
530
+358
| +208% | +$41.8K |
|
1308
World Kinect Corp
WKC
$1.89B
| $61.7K | ﹤0.01% |
2,633
+1,372
| +109% | +$33.8K |
|
1309
Gen Digital
GEN
$17.5B
| $61.5K | ﹤0.01% |
2,263
+1,040
| +85% | +$28K |
|
1310
RBC Bearings
RBC
$17.6B
| $61K | ﹤0.01% |
136
+13
| +11% | +$5.5K |
|
1311
Home BancShares
HOMB
$6.17B
| $61K | ﹤0.01% |
2,195
+1,496
| +214% | +$41.5K |
|
1312
Adaptive Biotechnologies
ADPT
$4.05B
| $60.9K | ﹤0.01% |
3,752
+3,524
| +1,546% | +$57.5K |
|
1313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $60.6K | ﹤0.01% |
225
| – | – |
|
1314
NextNav
NN
$2.11B
| $60.4K | ﹤0.01% |
3,632
| – | – |
|
1315
W.P. Carey
WPC
$16.1B
| $60.4K | ﹤0.01% |
939
+293
| +45% | +$19.5K |
|
1316
Hexcel
HXL
$7.63B
| $60.4K | ﹤0.01% |
817
+126
| +18% | +$8.91K |
|
1317
ON Semiconductor
ON
$31.1B
| $60.3K | ﹤0.01% |
1,113
+716
| +180% | +$36.7K |
|
1318
Nutanix
NTNX
$17.4B
| $60.1K | ﹤0.01% |
1,162
-1,476
| -56% | -$90.2K |
|
1319
Nu Holdings
NU
$67B
| $60K | ﹤0.01% |
3,587
+1,004
| +39% | +$16.1K |
|
1320
Clean Harbors
CLH
$16.4B
| $59.6K | ﹤0.01% |
254
+116
| +84% | +$26.5K |
|
1321
Symbotic
SYM
$5.21B
| $59.5K | ﹤0.01% |
1,000
| – | – |
|
1322
KBR
KBR
$4.83B
| $59.5K | ﹤0.01% |
1,479
+1,017
| +220% | +$43.6K |
|
1323
Jack Henry & Associates
JKHY
$11B
| $59.4K | ﹤0.01% |
325
+127
| +64% | +$21.2K |
|
|
SOBO
1324
South Bow Corp
SOBO
$7.49B
| $59.1K | ﹤0.01% |
2,150
+1,415
| +193% | +$38.4K |
|
1325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $59.1K | ﹤0.01% |
760
-107
| -12% | -$8.35K |
|
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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.