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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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $38.5K | ﹤0.01% |
802
| – | – |
|
1502
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $38.2K | ﹤0.01% |
856
| – | – |
|
1503
Red River Bancshares
RRBI
$663M
| $38.2K | ﹤0.01% |
535
+522
| +4,015% | +$35.7K |
|
1504
Rexford Industrial Realty
REXR
$8.13B
| $38K | ﹤0.01% |
982
+129
| +15% | +$5.32K |
|
1505
Simplify High Yield ETF
CDX
$377M
| $38K | ﹤0.01% |
+1,705
| New | +$38.6K |
|
1506
Universal Technical Institute
UTI
$1.47B
| $37.8K | ﹤0.01% |
1,446
+943
| +187% | +$26.7K |
|
1507
Yext
YEXT
$577M
| $37.7K | ﹤0.01% |
4,677
+2,784
| +147% | +$23.5K |
|
1508
OGE Energy
OGE
$9.54B
| $37.6K | ﹤0.01% |
881
+432
| +96% | +$19.3K |
|
1509
Oshkosh
OSK
$9.59B
| $37.3K | ﹤0.01% |
297
-702
| -70% | -$90.3K |
|
1510
Chemed
CHE
$7.18B
| $37.2K | ﹤0.01% |
87
-44
| -34% | -$19.2K |
|
1511
Range Resources
RRC
$9.41B
| $37.1K | ﹤0.01% |
1,051
-1,053
| -50% | -$39.2K |
|
1512
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $37K | ﹤0.01% |
500
| – | – |
|
1513
TKO Group
TKO
$13.8B
| $37K | ﹤0.01% |
177
+124
| +234% | +$24.1K |
|
1514
Planet Fitness
PLNT
$3.7B
| $36.3K | ﹤0.01% |
335
+193
| +136% | +$19.9K |
|
|
GAP
1515
The Gap Inc
GAP
$7.74B
| $36.2K | ﹤0.01% |
1,415
-1,165
| -45% | -$28.2K |
|
1516
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $36.1K | ﹤0.01% |
710
+209
| +42% | +$10.6K |
|
1517
Evertec
EVTC
$1.77B
| $36.1K | ﹤0.01% |
1,240
+819
| +195% | +$24.3K |
|
1518
Norwegian Cruise Line
NCLH
$8.52B
| $35.9K | ﹤0.01% |
1,607
+909
| +130% | +$19.2K |
|
|
B
1519
Barrick Mining
B
$68.5B
| $35.8K | ﹤0.01% |
823
| – | – |
|
1520
Valmont Industries
VMI
$9.5B
| $35.8K | ﹤0.01% |
89
-108
| -55% | -$44K |
|
1521
Invesco Global Clean Energy ETF
PBD
$191M
| $35.7K | ﹤0.01% |
2,220
| – | – |
|
1522
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $35.6K | ﹤0.01% |
321
| – | – |
|
1523
Host Hotels & Resorts
HST
$15.5B
| $35.4K | ﹤0.01% |
1,999
+226
| +13% | +$3.9K |
|
1524
American Financial Group
AFG
$11.9B
| $35.4K | ﹤0.01% |
259
+121
| +88% | +$16.6K |
|
1525
Civeo
CVEO
$330M
| $35.2K | ﹤0.01% |
1,538
+1,011
| +192% | +$22.4K |
|
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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.