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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
H icon
1476
Hyatt Hotels
H
$16B
$41.5K ﹤0.01%
259
+223
+619% +$34.2K
DAY
1477
DELISTED
Dayforce
DAY
$41.5K ﹤0.01%
600
+435
+264% +$29.9K
RIG icon
1478
Transocean
RIG
$6.33B
$41.5K ﹤0.01%
10,043
-83
-0.8% -$322
CPRX
1479
DELISTED
Catalyst Pharmaceutical
CPRX
$41.4K ﹤0.01%
1,772
+1,167
+193% +$26K
GBLI icon
1480
Global Indemnity Group
GBLI
$423M
$41.3K ﹤0.01%
1,454
+954
+191% +$27.2K
DY icon
1481
Dycom Industries
DY
$12B
$41.2K ﹤0.01%
122
+83
+213% +$26.2K
ROCK icon
1482
Gibraltar Industries
ROCK
$1.45B
$41.2K ﹤0.01%
833
+821
+6,842% +$47K
WBS icon
1483
Webster Financial
WBS
$12.8B
$41K ﹤0.01%
652
+359
+123% +$21.3K
CNM icon
1484
Core & Main
CNM
$8.67B
$41K ﹤0.01%
789
+174
+28% +$8.92K
BGSF icon
1485
BGSF Inc
BGSF
$59.3M
$41K ﹤0.01%
8,854
– –
IYE icon
1486
iShares US Energy ETF
IYE
$1.78B
$40.7K ﹤0.01%
857
+6
+0.7% +$284
SABA
1487
Saba Capital Income & Opportunities Fund II
SABA
$223M
$40.6K ﹤0.01%
4,917
-125
-2% -$1.09K
MTSI icon
1488
MACOM Technology Solutions
MTSI
$22.7B
$40.4K ﹤0.01%
236
+144
+157% +$22.9K
DHIL
1489
DELISTED
Diamond Hill
DHIL
$40.3K ﹤0.01%
238
+153
+180% +$21.2K
SWKS icon
1490
Skyworks Solutions
SWKS
$10.4B
$40.3K ﹤0.01%
636
+256
+67% +$17.9K
KFY icon
1491
Korn Ferry
KFY
$4.25B
$40.2K ﹤0.01%
609
+607
+30,350% +$40.8K
NRIM icon
1492
Northrim BanCorp
NRIM
$588M
$40.2K ﹤0.01%
1,509
+993
+192% +$23.6K
BLV icon
1493
Vanguard Long-Term Bond ETF
BLV
$5.69B
$40.1K ﹤0.01%
578
-12
-2% -$849
MGK icon
1494
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$40K ﹤0.01%
485
– –
RNP icon
1495
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$39.7K ﹤0.01%
2,000
– –
IHI icon
1496
iShares US Medical Devices ETF
IHI
$3.44B
$39.3K ﹤0.01%
633
– –
MEC icon
1497
Mayville Engineering Co
MEC
$584M
$39.2K ﹤0.01%
2,094
+1,384
+195% +$22.6K
VTOL icon
1498
Bristow Group
VTOL
$1.38B
$39.2K ﹤0.01%
1,070
+1,001
+1,451% +$37.7K
AZZ icon
1499
AZZ Inc
AZZ
$4.58B
$38.7K ﹤0.01%
361
+234
+184% +$24.3K
HRL icon
1500
Hormel Foods
HRL
$13.6B
$38.5K ﹤0.01%
1,625
-5,241
-76% -$122K
58 59
60
61 62

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BMSSC
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HTC
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VPIM
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ACA
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GI
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RA
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RI
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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.