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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
REMX icon
1576
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$30.3K ﹤0.01%
+410
New +$29.4K
SFM icon
1577
Sprouts Farmers Market
SFM
$7.96B
$30.3K ﹤0.01%
380
+160
+73% +$14.4K
NWBI icon
1578
Northwest Bancshares
NWBI
$2.27B
$30.1K ﹤0.01%
2,504
-90
-3% -$1.09K
NXST icon
1579
Nexstar Media Group
NXST
$5.91B
$30.1K ﹤0.01%
148
-167
-53% -$32.6K
RWT
1580
Redwood Trust
RWT
$574M
$30K ﹤0.01%
5,428
+3,572
+192% +$19.6K
CAG icon
1581
Conagra Brands
CAG
$7.07B
$30K ﹤0.01%
1,732
-2,030
-54% -$36K
PFFA icon
1582
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$30K ﹤0.01%
+1,390
New +$30K
OLLI icon
1583
Ollie's Bargain Outlet
OLLI
$4.8B
$29.7K ﹤0.01%
271
+65
+32% +$7.84K
MTG icon
1584
MGIC Investment
MTG
$6.21B
$29.6K ﹤0.01%
1,014
-1,195
-54% -$33.6K
OPRT icon
1585
Oportun Financial
OPRT
$356M
$29.5K ﹤0.01%
5,574
+3,671
+193% +$19.4K
CPB icon
1586
Campbell Soup
CPB
$6.69B
$29.4K ﹤0.01%
1,055
+239
+29% +$7.19K
ENVX icon
1587
Enovix
ENVX
$1.01B
$29.2K ﹤0.01%
4,000
– –
BTI icon
1588
British American Tobacco
BTI
$123B
$29.1K ﹤0.01%
514
-16
-3% -$873
KYN icon
1589
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$29.1K ﹤0.01%
2,350
– –
WWW icon
1590
Wolverine World Wide
WWW
$1.55B
$29.1K ﹤0.01%
1,602
+1,053
+192% +$21.3K
AI icon
1591
C3.ai
AI
$1.62B
$29.1K ﹤0.01%
2,155
-195
-8% -$3.11K
FXN icon
1592
First Trust Energy AlphaDEX Fund
FXN
$386M
$29K ﹤0.01%
1,763
– –
WTS icon
1593
Watts Water Technologies
WTS
$12.8B
$29K ﹤0.01%
105
+43
+69% +$11.9K
LYB icon
1594
LyondellBasell Industries
LYB
$20.2B
$28.9K ﹤0.01%
668
+390
+140% +$17.7K
SCCO icon
1595
Southern Copper
SCCO
$167B
$28.9K ﹤0.01%
208
-44
-17% -$5.76K
BKDV
1596
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$28.9K ﹤0.01%
+995
New +$28.2K
CFR icon
1597
Cullen/Frost Bankers
CFR
$10.3B
$28.9K ﹤0.01%
228
-90
-28% -$11.3K
ENOR icon
1598
iShares MSCI Norway ETF
ENOR
$100M
$28.8K ﹤0.01%
1,000
– –
GDLC
1599
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$28.7K ﹤0.01%
695
– –
ONB icon
1600
Old National Bancorp
ONB
$10.1B
$28.7K ﹤0.01%
1,287
+171
+15% +$3.69K
62 63
64
65 66

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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.