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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 | |
|---|---|---|---|---|---|---|
1601
Armstrong World Industries
AWI
$7.75B
| $28.5K | ﹤0.01% |
149
-863
| -85% | -$165K |
|
1602
Flutter Entertainment
FLUT
$16.4B
| $28.4K | ﹤0.01% |
132
-100
| -43% | -$22.5K |
|
1603
Portland General Electric
POR
$5.66B
| $28.3K | ﹤0.01% |
590
-266
| -31% | -$12.6K |
|
1604
News Corp Class A
NWSA
$15.4B
| $28.3K | ﹤0.01% |
1,083
-3,231
| -75% | -$84.8K |
|
1605
Samsara
IOT
$23.2B
| $28.3K | ﹤0.01% |
797
+197
| +33% | +$7.63K |
|
1606
Pool Corp
POOL
$7.27B
| $27.9K | ﹤0.01% |
122
+61
| +100% | +$15.9K |
|
1607
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| $27.6K | ﹤0.01% |
1,053
| – | – |
|
1608
Petrobras
PBR
$118B
| $27.6K | ﹤0.01% |
2,330
+1,706
| +273% | +$20.8K |
|
1609
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $27.5K | ﹤0.01% |
375
| – | – |
|
1610
Hyster-Yale Materials Handling
HY
$629M
| $27.4K | ﹤0.01% |
922
-60
| -6% | -$1.98K |
|
|
PTRN
1611
Pattern Group Inc
PTRN
$3.75B
| $27.4K | ﹤0.01% |
2,373
+1,636
| +222% | +$23.8K |
|
1612
Duolingo
DUOL
$6.42B
| $27.4K | ﹤0.01% |
156
-161
| -51% | -$37.9K |
|
1613
The RealReal
REAL
$1.45B
| $27.3K | ﹤0.01% |
1,730
| – | – |
|
1614
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $27.3K | ﹤0.01% |
485
| – | – |
|
1615
Eagle Materials
EXP
$6.47B
| $27.3K | ﹤0.01% |
132
+96
| +267% | +$21.2K |
|
1616
Acadia Pharmaceuticals
ACAD
$5.06B
| $27.2K | ﹤0.01% |
1,017
-257
| -20% | -$6.14K |
|
1617
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $27.1K | ﹤0.01% |
400
| – | – |
|
1618
Alcon
ALC
$35.9B
| $27K | ﹤0.01% |
343
+152
| +80% | +$11.7K |
|
1619
Lantheus
LNTH
$6.59B
| $27K | ﹤0.01% |
406
-527
| -56% | -$30.7K |
|
1620
Upexi
UPXI
$59.1M
| $26.9K | ﹤0.01% |
+16,000
| New | +$60.4K |
|
1621
STAG Industrial
STAG
$7.09B
| $26.9K | ﹤0.01% |
731
+482
| +194% | +$18.3K |
|
1622
Employers Holdings
EIG
$881M
| $26.8K | ﹤0.01% |
621
+368
| +145% | +$15K |
|
1623
LPL Financial
LPLA
$29.3B
| $26.8K | ﹤0.01% |
75
+73
| +3,650% | +$25.8K |
|
|
ETH
1624
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $26.6K | ﹤0.01% |
947
+665
| +236% | +$21.7K |
|
1625
AppFolio
APPF
$7.07B
| $26.5K | ﹤0.01% |
114
-98
| -46% | -$23.3K |
|
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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.