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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
PMT
1526
PennyMac Mortgage Investment
PMT
$818M
$35.1K ﹤0.01%
2,800
+1,815
+184% +$22.6K
WGO icon
1527
Winnebago Industries
WGO
$906M
$35.1K ﹤0.01%
+866
New +$31.6K
KRBN icon
1528
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$35.1K ﹤0.01%
991
– –
KNX icon
1529
Knight Transportation
KNX
$11.2B
$35.1K ﹤0.01%
671
+385
+135% +$18K
EXI icon
1530
iShares Global Industrials ETF
EXI
$1.47B
$35.1K ﹤0.01%
200
– –
PNW icon
1531
Pinnacle West Capital
PNW
$12B
$34.9K ﹤0.01%
394
+185
+89% +$16.6K
JBI icon
1532
Janus International
JBI
$732M
$34.9K ﹤0.01%
5,338
+3,017
+130% +$23.5K
GDXJ icon
1533
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$34.9K ﹤0.01%
307
+7
+2% +$724
CNOB icon
1534
Center Bancorp
CNOB
$1.77B
$34.9K ﹤0.01%
1,330
+880
+196% +$22.3K
GRBK icon
1535
Green Brick Partners
GRBK
$3.03B
$34.8K ﹤0.01%
556
+458
+467% +$30.2K
BXP icon
1536
Boston Properties
BXP
$10.8B
$34.6K ﹤0.01%
513
+268
+109% +$19.1K
WAL icon
1537
Western Alliance Bancorporation
WAL
$8.78B
$34.6K ﹤0.01%
411
+243
+145% +$19.7K
SSB icon
1538
SouthState Bank Corp
SSB
$10.5B
$34.5K ﹤0.01%
367
+10
+3% +$926
STGW icon
1539
Stagwell
STGW
$2.22B
$34.3K ﹤0.01%
7,020
+4,567
+186% +$23.8K
PAVE icon
1540
Global X US Infrastructure Development ETF
PAVE
$14.3B
$34.3K ﹤0.01%
+718
New +$34.4K
FND icon
1541
Floor & Decor
FND
$6.3B
$34.2K ﹤0.01%
562
+384
+216% +$24.9K
IFN
1542
Aberdeen India Fund
IFN
$504M
$34.1K ﹤0.01%
2,487
– –
KRT icon
1543
Karat Packaging
KRT
$960M
$33.7K ﹤0.01%
1,493
+976
+189% +$22.6K
MIDE icon
1544
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.5M
$33.6K ﹤0.01%
1,017
– –
VGLT icon
1545
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$33.6K ﹤0.01%
602
-208
-26% -$11.8K
HYHG icon
1546
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$33.5K ﹤0.01%
+520
New +$33.5K
UGI icon
1547
UGI
UGI
$7.29B
$33.4K ﹤0.01%
893
+623
+231% +$22.1K
NNOX icon
1548
Nano X Imaging
NNOX
$73.8M
$33.3K ﹤0.01%
11,900
-11,900
-50% -$42.8K
IBP icon
1549
Installed Building Products
IBP
$6.27B
$33.2K ﹤0.01%
128
+24
+23% +$6.21K
FMBH icon
1550
First Mid Bancshares
FMBH
$1.36B
$33.1K ﹤0.01%
848
+505
+147% +$19.2K
60 61
62
63 64

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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.