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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 | |
|---|---|---|---|---|---|---|
1401
Newell Brands
NWL
$2.51B
| $49.8K | ﹤0.01% |
13,391
+7,889
| +143% | +$31.9K |
|
1402
Ryder
R
$9.98B
| $49.8K | ﹤0.01% |
260
+91
| +54% | +$16.4K |
|
1403
BGC Group
BGC
$4.86B
| $49.7K | ﹤0.01% |
5,567
+3,277
| +143% | +$29.5K |
|
1404
EPAM Systems
EPAM
$5.02B
| $49.6K | ﹤0.01% |
242
+91
| +60% | +$16.2K |
|
1405
RenaissanceRe
RNR
$13.2B
| $49.5K | ﹤0.01% |
176
+101
| +135% | +$26.6K |
|
1406
ABM Industries
ABM
$2.81B
| $49.4K | ﹤0.01% |
1,169
+742
| +174% | +$32.6K |
|
1407
Toyota
TM
$224B
| $49.2K | ﹤0.01% |
230
| – | – |
|
1408
Steven Madden
SHOO
$3.58B
| $49.2K | ﹤0.01% |
1,182
+652
| +123% | +$25.2K |
|
1409
Flowserve
FLS
$10.1B
| $49.2K | ﹤0.01% |
709
-447
| -39% | -$28.7K |
|
1410
Addus HomeCare
ADUS
$2.23B
| $49.2K | ﹤0.01% |
458
+303
| +195% | +$34.8K |
|
1411
James River Group Holdings
JRVR
$210M
| $49.2K | ﹤0.01% |
7,732
+4,909
| +174% | +$28.2K |
|
1412
Kimco Realty
KIM
$16.2B
| $49.2K | ﹤0.01% |
2,426
+1,166
| +93% | +$24.2K |
|
1413
Applied Digital
APLD
$8.37B
| $48.9K | ﹤0.01% |
+1,994
| New | +$57.4K |
|
1414
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $48.8K | ﹤0.01% |
+807
| New | +$48.3K |
|
1415
Invesco
IVZ
$14B
| $48.7K | ﹤0.01% |
1,855
-533
| -22% | -$13K |
|
1416
iShares MSCI World ETF
URTH
$8.34B
| $48.7K | ﹤0.01% |
262
| – | – |
|
1417
Insperity
NSP
$1.96B
| $48.5K | ﹤0.01% |
1,252
-70
| -5% | -$2.8K |
|
1418
Mid-America Apartment Communities
MAA
$15.4B
| $48.3K | ﹤0.01% |
348
+204
| +142% | +$27.2K |
|
1419
Dick's Sporting Goods
DKS
$19.2B
| $48.1K | ﹤0.01% |
243
+99
| +69% | +$21.6K |
|
1420
Builders FirstSource
BLDR
$7.74B
| $47.9K | ﹤0.01% |
466
+233
| +100% | +$26.2K |
|
1421
Hayward Holdings
HAYW
$3.27B
| $47.7K | ﹤0.01% |
3,089
-1,222
| -28% | -$19.3K |
|
1422
IDEX
IEX
$17.2B
| $47.5K | ﹤0.01% |
267
+156
| +141% | +$26.7K |
|
|
CNH
1423
CNH Industrial
CNH
$16.9B
| $47.4K | ﹤0.01% |
5,145
+1,771
| +52% | +$17.7K |
|
1424
Old Second Bancorp
OSBC
$1.29B
| $47.4K | ﹤0.01% |
2,431
+2,159
| +794% | +$40.3K |
|
1425
Ally Financial
ALLY
$13.3B
| $47.2K | ﹤0.01% |
1,043
+541
| +108% | +$22.3K |
|
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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.