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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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
Cap. Flow
+$949M
Cap. Flow %
11.97%
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
11.7 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
13.5 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 icon
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.1%
2 Technology 12.05%
3 Financials 6.74%
4 Industrials 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
126
Merck
MRK
$358B
$11.6M 0.15%
110,354
-3,044
-3% -$286K
2016 Q4
36 quarters
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$11.5M 0.15%
486,722
+354
+0.1% +$8.39K
2023 Q4
8 quarters
AMAT icon
128
Applied Materials
AMAT
$362B
$11.5M 0.14%
44,597
+756
+2% +$181K
2019 Q3
25 quarters
AKAM icon
129
Akamai
AKAM
$13.4B
$11.3M 0.14%
130,028
+3,913
+3% +$322K
2023 Q3
9 quarters
LOW icon
130
Lowe's Companies
LOW
$104B
$11.3M 0.14%
46,917
+6,048
+15% +$1.45M
2016 Q4
36 quarters
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$11.3M 0.14%
445,473
+5,702
+1% +$145K
2023 Q3
9 quarters
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11M 0.14%
257,425
-405
-0.2% -$17.4K
2023 Q4
8 quarters
CSGP icon
133
CoStar Group
CSGP
$11.9B
$10.8M 0.14%
160,512
-32,072
-17% -$2.27M
2022 Q4
12 quarters
CROX icon
134
Crocs
CROX
$5.62B
$10.7M 0.14%
125,531
-30,787
-20% -$2.57M
2022 Q1
15 quarters
BX icon
135
Blackstone
BX
$80.7B
$10.7M 0.14%
69,467
-106
-0.2% -$16.1K
2019 Q4
24 quarters
LECO icon
136
Lincoln Electric
LECO
$14.1B
$10.6M 0.13%
44,140
-1,132
-3% -$268K
2016 Q4
36 quarters
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.4B
$10.4M 0.13%
346,531
-7,152
-2% -$213K
2019 Q1
27 quarters
ADP icon
138
Automatic Data Processing
ADP
$110B
$10.4M 0.13%
40,418
+914
+2% +$243K
2016 Q4
36 quarters
PLTR icon
139
Palantir
PLTR
$497B
$10.2M 0.13%
+57,122
New +$10.3M
2025 Q4
0 quarters
T icon
140
AT&T
T
$156B
$10.1M 0.13%
404,659
+9,836
+2% +$249K
2016 Q4
36 quarters
WFC icon
141
Wells Fargo
WFC
$235B
$10M 0.13%
107,832
+6,104
+6% +$530K
2016 Q4
36 quarters
VXF icon
142
Vanguard Extended Market ETF
VXF
$29.9B
$9.98M 0.13%
47,723
+2,613
+6% +$549K
2016 Q4
36 quarters
BND icon
143
Vanguard Total Bond Market
BND
$161B
$9.57M 0.12%
129,161
+2,044
+2% +$152K
2023 Q3
9 quarters
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$9.21M 0.12%
466,385
-1,508,895
-76% -$29.8M
2024 Q2
6 quarters
BAC icon
145
Bank of America
BAC
$346B
$8.85M 0.11%
160,848
+12,282
+8% +$649K
2016 Q4
36 quarters
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.84M 0.11%
131,443
-60,313
-31% -$4.05M
2016 Q4
36 quarters
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.81M 0.11%
62,256
-159
-0.3% -$22.3K
2021 Q2
18 quarters
QCOM icon
148
Qualcomm
QCOM
$185B
$8.38M 0.11%
48,973
+1,793
+4% +$307K
2016 Q4
36 quarters
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$8.36M 0.11%
83,235
-2,956
-3% -$297K
2022 Q4
12 quarters
DE icon
150
Deere & Co
DE
$174B
$8.34M 0.11%
17,912
-198
-1% -$92.9K
2016 Q4
36 quarters
4 5
6
7 8

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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 $949M 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.