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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 | |
|---|---|---|---|---|---|---|
1426
Essential Properties Realty Trust
EPRT
$6.53B
| $47.2K | ﹤0.01% |
1,590
+1,382
| +664% | +$42.1K |
|
1427
National Fuel Gas
NFG
$7.78B
| $47.1K | ﹤0.01% |
588
-272
| -32% | -$22.4K |
|
1428
Fidelity High Dividend ETF
FDVV
$10.4B
| $46.9K | ﹤0.01% |
827
| – | – |
|
1429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $46.8K | ﹤0.01% |
1,292
| – | – |
|
1430
MasterBrand
MBC
$1.84B
| $46.7K | ﹤0.01% |
4,228
+2,634
| +165% | +$30.8K |
|
1431
Cousins Properties
CUZ
$4.83B
| $46.5K | ﹤0.01% |
1,803
+1,150
| +176% | +$29.9K |
|
1432
Viatris
VTRS
$18.7B
| $46.4K | ﹤0.01% |
3,730
-75
| -2% | -$809 |
|
1433
EastGroup Properties
EGP
$10.9B
| $46.3K | ﹤0.01% |
260
+139
| +115% | +$24.7K |
|
1434
Concentrix
CNXC
$1.56B
| $46.3K | ﹤0.01% |
1,113
-537
| -33% | -$21.8K |
|
1435
Byline Bancorp
BY
$1.75B
| $46K | ﹤0.01% |
1,578
+716
| +83% | +$20.1K |
|
1436
CRISPR Therapeutics
CRSP
$5.17B
| $46K | ﹤0.01% |
877
-40
| -4% | -$2.4K |
|
1437
Kaiser Aluminum
KALU
$3.06B
| $45.9K | ﹤0.01% |
400
| – | – |
|
1438
BJs Wholesale Club
BJ
$12.3B
| $45.9K | ﹤0.01% |
510
+99
| +24% | +$9.09K |
|
1439
Fox Class A
FOXA
$26.6B
| $45.7K | ﹤0.01% |
625
+440
| +238% | +$28.7K |
|
1440
Doximity
DOCS
$4.57B
| $45.6K | ﹤0.01% |
1,030
+320
| +45% | +$18K |
|
1441
TD Synnex
SNX
$20.3B
| $45.5K | ﹤0.01% |
303
+186
| +159% | +$28.5K |
|
1442
American Airlines Group
AAL
$9.93B
| $45.5K | ﹤0.01% |
2,968
+1,733
| +140% | +$23.4K |
|
1443
Oppenheimer Holdings
OPY
$1.2B
| $45.5K | ﹤0.01% |
629
+415
| +194% | +$28.9K |
|
1444
Bunge Global
BG
$21.6B
| $45.4K | ﹤0.01% |
510
+319
| +167% | +$29.4K |
|
1445
Qorvo
QRVO
$8.56B
| $45.3K | ﹤0.01% |
536
+105
| +24% | +$9.27K |
|
1446
NACCO Industries
NC
$312M
| $45.2K | ﹤0.01% |
922
| – | – |
|
1447
Eastman Chemical
EMN
$8.39B
| $45.1K | ﹤0.01% |
706
-262
| -27% | -$16.1K |
|
1448
Sunrun
RUN
$2.38B
| $44.9K | ﹤0.01% |
2,439
-109
| -4% | -$2.09K |
|
1449
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $44.6K | ﹤0.01% |
600
| – | – |
|
1450
Global X Silver Miners ETF NEW
SIL
$4.83B
| $44.4K | ﹤0.01% |
+531
| New | +$39.2K |
|
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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.