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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
Cap. Flow
+$948M
Cap. Flow %
11.95%
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594

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
Fiserv Inc
FISV
+$7.63M
5
NSC icon
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
MRK icon
126
Merck
MRK
$318B
$11.6M 0.15%
110,354
-3,044
-3% -$286K
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.5M 0.15%
486,722
+354
+0.1% +$8.39K
AMAT icon
128
Applied Materials
AMAT
$428B
$11.5M 0.14%
44,597
+756
+2% +$181K
AKAM icon
129
Akamai
AKAM
$15.9B
$11.3M 0.14%
130,028
+3,913
+3% +$322K
LOW icon
130
Lowe's Companies
LOW
$125B
$11.3M 0.14%
46,917
+6,048
+15% +$1.45M
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.3M 0.14%
445,473
+5,702
+1% +$145K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11M 0.14%
257,425
-405
-0.2% -$17.4K
CSGP icon
133
CoStar Group
CSGP
$12.3B
$10.8M 0.14%
160,512
-32,072
-17% -$2.27M
CROX icon
134
Crocs
CROX
$6.55B
$10.7M 0.14%
125,531
-30,787
-20% -$2.57M
BX icon
135
Blackstone
BX
$110B
$10.7M 0.14%
69,467
-106
-0.2% -$16.1K
LECO icon
136
Lincoln Electric
LECO
$15.4B
$10.6M 0.13%
44,140
-1,132
-3% -$268K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.4M 0.13%
346,531
-7,152
-2% -$213K
ADP icon
138
Automatic Data Processing
ADP
$108B
$10.4M 0.13%
40,418
+914
+2% +$243K
PLTR icon
139
Palantir
PLTR
$413B
$10.2M 0.13%
+57,122
New +$10.3M
T icon
140
AT&T
T
$163B
$10.1M 0.13%
404,659
+9,836
+2% +$249K
WFC icon
141
Wells Fargo
WFC
$264B
$10M 0.13%
107,832
+6,104
+6% +$530K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.7B
$9.98M 0.13%
47,723
+2,613
+6% +$549K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$9.57M 0.12%
129,161
+2,044
+2% +$152K
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.21M 0.12%
466,385
-1,508,895
-76% -$29.8M
BAC icon
145
Bank of America
BAC
$442B
$8.85M 0.11%
160,848
+12,282
+8% +$649K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.84M 0.11%
131,443
-60,313
-31% -$4.05M
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.81M 0.11%
62,256
-159
-0.3% -$22.3K
QCOM icon
148
Qualcomm
QCOM
$176B
$8.38M 0.11%
48,973
+1,793
+4% +$307K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.36M 0.11%
83,235
-2,956
-3% -$297K
DE icon
150
Deere & Co
DE
$168B
$8.34M 0.11%
17,912
-198
-1% -$92.9K
4 5
6
7 8

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PF
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BMSSC
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
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VPIM
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ACA
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IIM
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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.