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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 | |
|---|---|---|---|---|---|---|
1451
GitLab
GTLB
$6.88B
| $44.3K | ﹤0.01% |
1,180
-567
| -32% | -$24.5K |
|
1452
Harmony Biosciences
HRMY
$2.27B
| $44.1K | ﹤0.01% |
1,178
+699
| +146% | +$23K |
|
1453
A10 Networks
ATEN
$2.06B
| $44K | ﹤0.01% |
2,490
+2,405
| +2,829% | +$42.6K |
|
1454
Tidewater
TDW
$4.46B
| $44K | ﹤0.01% |
871
+158
| +22% | +$8.35K |
|
1455
First Horizon
FHN
$12B
| $44K | ﹤0.01% |
1,840
-1,815
| -50% | -$40.5K |
|
1456
Gorman-Rupp
GRC
$2.16B
| $43.6K | ﹤0.01% |
913
| – | – |
|
1457
Advanced Drainage Systems
WMS
$10.7B
| $43.6K | ﹤0.01% |
301
+181
| +151% | +$26.2K |
|
1458
Invesco Galaxy Bitcoin ETF
BTCO
$429M
| $43.6K | ﹤0.01% |
500
| – | – |
|
1459
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $43.3K | ﹤0.01% |
625
+3
| +0.5% | +$205 |
|
1460
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $43.3K | ﹤0.01% |
761
| – | – |
|
|
HTBK
1461
DELISTED
Heritage Commerce
HTBK
| $43.2K | ﹤0.01% |
3,599
+2,031
| +130% | +$22K |
|
1462
WSFS Financial
WSFS
$4.12B
| $43.1K | ﹤0.01% |
781
+489
| +167% | +$26.8K |
|
1463
Bar Harbor Bankshares
BHB
$660M
| $43K | ﹤0.01% |
1,384
+911
| +193% | +$27.7K |
|
1464
Sportradar
SRAD
$3.95B
| $42.8K | ﹤0.01% |
1,800
| – | – |
|
1465
Ovintiv
OVV
$17.6B
| $42.8K | ﹤0.01% |
1,091
-1,569
| -59% | -$60.8K |
|
1466
Hecla Mining
HL
$11.8B
| $42.7K | ﹤0.01% |
2,227
+1,831
| +462% | +$28K |
|
1467
DoubleVerify
DV
$2.03B
| $42.6K | ﹤0.01% |
3,724
+1,669
| +81% | +$18.4K |
|
1468
Cytokinetics
CYTK
$10.5B
| $42.6K | ﹤0.01% |
670
+330
| +97% | +$20.5K |
|
|
CTLP
1469
DELISTED
Cantaloupe
CTLP
| $42.5K | ﹤0.01% |
4,000
| – | – |
|
1470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $42K | ﹤0.01% |
1,336
+162
| +14% | +$5.1K |
|
1471
Interface
TILE
$2.18B
| $41.9K | ﹤0.01% |
1,500
-72
| -5% | -$1.96K |
|
1472
Antero Resources
AR
$11.4B
| $41.8K | ﹤0.01% |
1,213
-1,274
| -51% | -$43.1K |
|
1473
Nature's Sunshine
NATR
$277M
| $41.8K | ﹤0.01% |
1,935
+1,923
| +16,025% | +$35.3K |
|
1474
Avantis US Mid Cap Value ETF
AVMV
$757M
| $41.7K | ﹤0.01% |
+586
| New | +$40.7K |
|
1475
Beam Therapeutics
BEAM
$2.82B
| $41.6K | ﹤0.01% |
1,500
| – | – |
|
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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.