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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 | |
|---|---|---|---|---|---|---|
1551
Agree Realty
ADC
$9.22B
| $33.1K | ﹤0.01% |
459
+285
| +164% | +$20.8K |
|
1552
Celsius Holdings
CELH
$6.89B
| $33K | ﹤0.01% |
722
-194
| -21% | -$9.77K |
|
|
BCYC
1553
Bicycle Therapeutics
BCYC
$288M
| $33K | ﹤0.01% |
4,655
+3,262
| +234% | +$24.1K |
|
|
CTO
1554
CTO Realty Growth
CTO
$805M
| $32.9K | ﹤0.01% |
1,789
+1,250
| +232% | +$21.4K |
|
1555
On Holding
ONON
$12.9B
| $32.8K | ﹤0.01% |
705
+8
| +1% | +$345 |
|
1556
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
| $32.7K | ﹤0.01% |
+555
| New | +$34.4K |
|
|
TIC
1557
TIC Solutions Inc
TIC
$2.25B
| $32.6K | ﹤0.01% |
3,226
| – | – |
|
1558
DNOW Inc
DNOW
$3.01B
| $32.2K | ﹤0.01% |
2,427
+1,383
| +132% | +$19.4K |
|
|
KAT
1559
Scharf ETF
KAT
$676M
| $32.1K | ﹤0.01% |
583
| – | – |
|
1560
NNN REIT
NNN
$8.8B
| $31.9K | ﹤0.01% |
806
-2,040
| -72% | -$83.6K |
|
1561
Camden Property Trust
CPT
$11B
| $31.7K | ﹤0.01% |
288
+138
| +92% | +$14.4K |
|
1562
Invesco KBW Bank ETF
KBWB
$6.75B
| $31.7K | ﹤0.01% |
376
+2
| +0.5% | +$158 |
|
1563
Healthpeak Properties
DOC
$14.4B
| $31.3K | ﹤0.01% |
1,947
+1,216
| +166% | +$21.4K |
|
|
JHG
1564
DELISTED
Janus Henderson
JHG
| $31.2K | ﹤0.01% |
655
-489
| -43% | -$21.6K |
|
1565
GameStop
GME
$8.43B
| $31.1K | ﹤0.01% |
1,547
+897
| +138% | +$20.1K |
|
|
BPRE
1566
Bluerock Private Real Estate Fund
BPRE
| $31K | ﹤0.01% |
+2,068
| New | +$31.9K |
|
1567
Paylocity
PCTY
$7.73B
| $31K | ﹤0.01% |
203
+19
| +10% | +$2.83K |
|
1568
Lithia Motors
LAD
$8.35B
| $30.9K | ﹤0.01% |
93
+49
| +111% | +$15.6K |
|
1569
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $30.8K | ﹤0.01% |
540
-5,813
| -92% | -$328K |
|
1570
Molson Coors Class B
TAP
$7.93B
| $30.8K | ﹤0.01% |
659
+455
| +223% | +$21K |
|
1571
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $30.7K | ﹤0.01% |
762
-923
| -55% | -$38K |
|
1572
HF Sinclair
DINO
$15.2B
| $30.7K | ﹤0.01% |
667
-854
| -56% | -$44K |
|
1573
iShares Global Energy ETF
IXC
$2.72B
| $30.5K | ﹤0.01% |
+728
| New | +$30.6K |
|
1574
UMB Financial
UMBF
$11.1B
| $30.5K | ﹤0.01% |
265
-28
| -10% | -$3.17K |
|
1575
VF Corp
VFC
$5.86B
| $30.4K | ﹤0.01% |
1,682
+587
| +54% | +$9.51K |
|
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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.