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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
IBHF icon
1351
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$56.3K ﹤0.01%
2,440
+2,257
+1,233% +$52.4K
CPAY icon
1352
Corpay
CPAY
$26.2B
$56.3K ﹤0.01%
187
+135
+260% +$39.2K
IEUR icon
1353
iShares Core MSCI Europe ETF
IEUR
$9.14B
$56K ﹤0.01%
789
+9
+1% +$623
L icon
1354
Loews
L
$23.3B
$56K ﹤0.01%
532
+288
+118% +$29.7K
APTV icon
1355
Aptiv
APTV
$10.3B
$55.9K ﹤0.01%
734
-163
-18% -$13.1K
VVV icon
1356
Valvoline
VVV
$4.3B
$55.8K ﹤0.01%
1,921
+1,336
+228% +$42.9K
AOS icon
1357
A.O. Smith
AOS
$8.48B
$55.8K ﹤0.01%
834
+321
+63% +$21.7K
GNRC icon
1358
Generac Holdings
GNRC
$12.2B
$55.8K ﹤0.01%
409
+27
+7% +$4.36K
OMCL icon
1359
Omnicell
OMCL
$1.7B
$55.6K ﹤0.01%
1,228
+1,218
+12,180% +$44.6K
OXY.WS icon
1360
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$55.5K ﹤0.01%
2,881
-40
-1% -$795
VGSH icon
1361
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$55.5K ﹤0.01%
945
-977
-51% -$57.4K
KTB icon
1362
Kontoor Brands
KTB
$4.27B
$55.2K ﹤0.01%
904
+561
+164% +$41.6K
FRT icon
1363
Federal Realty Investment Trust
FRT
$10.2B
$55.1K ﹤0.01%
547
-56
-9% -$5.51K
WH icon
1364
Wyndham Hotels & Resorts
WH
$5.29B
$54.9K ﹤0.01%
727
+489
+205% +$36.9K
IP icon
1365
International Paper
IP
$21.9B
$54.9K ﹤0.01%
1,393
+931
+202% +$38.3K
VC icon
1366
Visteon
VC
$2.8B
$54.8K ﹤0.01%
576
+373
+184% +$39.5K
ALLE icon
1367
Allegion
ALLE
$14.1B
$54.8K ﹤0.01%
344
-293
-46% -$48.8K
IHAK icon
1368
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$54.7K ﹤0.01%
1,137
– –
NIC icon
1369
Nicolet Bankshares
NIC
$3.63B
$54.7K ﹤0.01%
451
+297
+193% +$37.5K
IOVA icon
1370
Iovance Biotherapeutics
IOVA
$2.9B
$54.6K ﹤0.01%
20,000
– –
XENE icon
1371
Xenon Pharmaceuticals
XENE
$6.21B
$54.5K ﹤0.01%
1,215
+829
+215% +$34.8K
MANH icon
1372
Manhattan Associates
MANH
$11.4B
$54.2K ﹤0.01%
313
-1,540
-83% -$282K
ELS icon
1373
Equity Lifestyle Properties
ELS
$12.5B
$54.1K ﹤0.01%
892
+519
+139% +$32.1K
DXPE icon
1374
DXP Enterprises
DXPE
$2.99B
$54K ﹤0.01%
492
+306
+165% +$33.3K
EVER icon
1375
EverQuote
EVER
$900M
$53.9K ﹤0.01%
1,997
+826
+71% +$20K
53 54
55
56 57

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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.