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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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $59K | ﹤0.01% |
1,030
| – | – |
|
1327
Watsco Inc
WSO
$13.5B
| $58.6K | ﹤0.01% |
174
+54
| +45% | +$19.3K |
|
1328
Essex Property Trust
ESS
$18.2B
| $58.6K | ﹤0.01% |
224
+36
| +19% | +$9.32K |
|
1329
FormFactor
FORM
$8.79B
| $58.6K | ﹤0.01% |
1,050
+389
| +59% | +$19.6K |
|
1330
Carlisle Companies
CSL
$15.3B
| $58.5K | ﹤0.01% |
183
-519
| -74% | -$168K |
|
1331
Alnylam Pharmaceuticals
ALNY
$29B
| $58.5K | ﹤0.01% |
147
-617
| -81% | -$273K |
|
1332
iShares Global Healthcare ETF
IXJ
$4.24B
| $58.4K | ﹤0.01% |
600
| – | – |
|
1333
Benchmark Electronics
BHE
$2.92B
| $58.3K | ﹤0.01% |
1,363
+970
| +247% | +$42K |
|
1334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $58.1K | ﹤0.01% |
600
| – | – |
|
1335
Urban Outfitters
URBN
$6.81B
| $58.1K | ﹤0.01% |
772
+332
| +75% | +$23.5K |
|
1336
JPMorgan Active Bond ETF
JBND
$8.54B
| $58K | ﹤0.01% |
+1,073
| New | +$58.2K |
|
1337
Alcoa
AA
$13.6B
| $58K | ﹤0.01% |
1,091
+742
| +213% | +$30.4K |
|
1338
Axcelis
ACLS
$4.1B
| $57.8K | ﹤0.01% |
719
+477
| +197% | +$39.9K |
|
1339
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $57.8K | ﹤0.01% |
1,020
+2
| +0.2% | +$112 |
|
1340
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $57.8K | ﹤0.01% |
+2,551
| New | +$58.1K |
|
1341
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $57.7K | ﹤0.01% |
437
| – | – |
|
1342
Gentex
GNTX
$5.02B
| $57.7K | ﹤0.01% |
2,479
+437
| +21% | +$10.5K |
|
1343
CF Industries
CF
$18.4B
| $57.3K | ﹤0.01% |
741
+286
| +63% | +$23.5K |
|
1344
Daktronics
DAKT
$1.03B
| $57.2K | ﹤0.01% |
+2,893
| New | +$55.3K |
|
|
TDF
1345
Templeton Dragon Fund
TDF
$281M
| $57.2K | ﹤0.01% |
5,078
-175
| -3% | -$1.99K |
|
1346
Equity Residential
EQR
$24.7B
| $57.1K | ﹤0.01% |
905
+630
| +229% | +$38.6K |
|
1347
Kyndryl
KD
$2.97B
| $57.1K | ﹤0.01% |
2,148
-2,306
| -52% | -$62.5K |
|
1348
Halozyme
HALO
$12.2B
| $56.7K | ﹤0.01% |
842
+331
| +65% | +$22.3K |
|
1349
Cohen & Steers
CNS
$4.22B
| $56.5K | ﹤0.01% |
900
| – | – |
|
1350
Vail Resorts
MTN
$5.21B
| $56.4K | ﹤0.01% |
424
+75
| +21% | +$11K |
|
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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.