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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 | |
|---|---|---|---|---|---|---|
1376
CubeSmart
CUBE
$9.23B
| $53.8K | ﹤0.01% |
1,491
-12,385
| -89% | -$471K |
|
1377
National Grid
NGG
$79.9B
| $53.7K | ﹤0.01% |
694
-10
| -1% | -$752 |
|
1378
Regency Centers
REG
$13.9B
| $53.6K | ﹤0.01% |
777
+349
| +82% | +$24.5K |
|
|
ZOCT
1379
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $53.6K | ﹤0.01% |
1,996
| – | – |
|
1380
CALL
Palantir
PLTR
$421B
| – | – |
0
| – | – |
|
1381
Omega Healthcare
OHI
$14.4B
| $53.2K | ﹤0.01% |
1,199
+663
| +124% | +$28.6K |
|
1382
Donaldson
DCI
$11.2B
| $53.1K | ﹤0.01% |
599
+288
| +93% | +$25K |
|
1383
Agilent Technologies
A
$42B
| $53.1K | ﹤0.01% |
390
-709
| -65% | -$102K |
|
1384
Element Solutions
ESI
$9.08B
| $53K | ﹤0.01% |
2,119
+1,935
| +1,052% | +$50.2K |
|
1385
Performance Food Group
PFGC
$17.9B
| $52.8K | ﹤0.01% |
587
+335
| +133% | +$32.4K |
|
1386
Sea Limited
SE
$70.3B
| $52.4K | ﹤0.01% |
411
+34
| +9% | +$5.04K |
|
1387
American Homes 4 Rent
AMH
$12.3B
| $52.2K | ﹤0.01% |
1,627
+1,117
| +219% | +$35.8K |
|
1388
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $52.1K | ﹤0.01% |
+427
| New | +$49K |
|
1389
American Century US Quality Growth ETF
QGRO
$2.01B
| $51.9K | ﹤0.01% |
+453
| New | +$51.7K |
|
1390
Aldeyra Therapeutics
ALDX
$91.1M
| $51.8K | ﹤0.01% |
10,007
-501
| -5% | -$2.57K |
|
1391
Ferrari
RACE
$71.5B
| $51.7K | ﹤0.01% |
140
-61
| -30% | -$24.4K |
|
1392
Euronet Worldwide
EEFT
$2.65B
| $51.5K | ﹤0.01% |
677
+437
| +182% | +$34.1K |
|
1393
Lennox International
LII
$14.6B
| $51.5K | ﹤0.01% |
106
+75
| +242% | +$37.6K |
|
|
SW
1394
Smurfit Westrock
SW
$25B
| $51.3K | ﹤0.01% |
1,327
+927
| +232% | +$35.3K |
|
1395
Photronics
PLAB
$1.89B
| $51.3K | ﹤0.01% |
1,603
+1,061
| +196% | +$27.4K |
|
|
ECHO
1396
EchoStar
ECHO
$25.9B
| $51.1K | ﹤0.01% |
470
+286
| +155% | +$23.3K |
|
1397
NVR
NVR
$16.8B
| $51K | ﹤0.01% |
7
+3
| +75% | +$22.4K |
|
1398
LSI Industries
LYTS
$909M
| $51K | ﹤0.01% |
2,783
+1,828
| +191% | +$37.1K |
|
1399
Griffon
GFF
$4.75B
| $50.6K | ﹤0.01% |
687
+256
| +59% | +$19K |
|
1400
Corebridge Financial
CRBG
$15.4B
| $50.3K | ﹤0.01% |
1,667
+983
| +144% | +$30.2K |
|
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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.