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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 | |
|---|---|---|---|---|---|---|
|
RAL
1626
Ralliant Corp
RAL
$7.68B
| $26.5K | ﹤0.01% |
520
-109
| -17% | -$5.11K |
|
1627
Coupang
CPNG
$29.1B
| $26.4K | ﹤0.01% |
1,121
-242
| -18% | -$6.88K |
|
1628
Brixmor Property Group
BRX
$9.15B
| $26.4K | ﹤0.01% |
1,006
+495
| +97% | +$13.1K |
|
1629
EXL Service
EXLS
$5.32B
| $26.2K | ﹤0.01% |
617
-143
| -19% | -$5.85K |
|
|
ETHU
1630
2x Ether ETF
ETHU
$711M
| $26K | ﹤0.01% |
475
-12
| -2% | -$1.02K |
|
1631
Penske Automotive Group
PAG
$14.2B
| $26K | ﹤0.01% |
164
-277
| -63% | -$45.5K |
|
1632
Murphy USA
MUSA
$10.2B
| $25.8K | ﹤0.01% |
64
-12
| -16% | -$4.6K |
|
1633
Paycom
PAYC
$9.62B
| $25.7K | ﹤0.01% |
161
+94
| +140% | +$16.7K |
|
1634
Timken Company
TKR
$8.77B
| $25.6K | ﹤0.01% |
304
+172
| +130% | +$13.7K |
|
1635
Powell Industries
POWL
$7.55B
| $25.5K | ﹤0.01% |
240
-69
| -22% | -$7.75K |
|
|
AL
1636
DELISTED
Air Lease Corp
AL
| $25.4K | ﹤0.01% |
395
-874
| -69% | -$55.8K |
|
1637
Simpson Manufacturing
SSD
$8B
| $25.4K | ﹤0.01% |
157
+14
| +10% | +$2.37K |
|
1638
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
| $25.3K | ﹤0.01% |
644
+1
| +0.2% | +$38 |
|
1639
Suncor Energy
SU
$73.4B
| $25.3K | ﹤0.01% |
571
+4
| +0.7% | +$169 |
|
1640
iShares Global 100 ETF
IOO
$9.47B
| $25.3K | ﹤0.01% |
200
| – | – |
|
1641
Alexandria Real Estate Equities
ARE
$8.32B
| $25.3K | ﹤0.01% |
516
-798
| -61% | -$47K |
|
1642
AMERISAFE
AMSF
$522M
| $25.2K | ﹤0.01% |
657
+386
| +142% | +$15.6K |
|
|
FSCO
1643
FS Credit Opportunities Corp
FSCO
$1.01B
| $25.1K | ﹤0.01% |
3,987
| – | – |
|
1644
Alamos Gold
AGI
$13.9B
| $25.1K | ﹤0.01% |
651
+251
| +63% | +$8.74K |
|
1645
Hanover Insurance
THG
$7.86B
| $25K | ﹤0.01% |
137
-63
| -32% | -$11.3K |
|
1646
Galectin Therapeutics
GALT
$315M
| $25K | ﹤0.01% |
6,000
| – | – |
|
1647
Dimensional US Large Cap Value ETF
DFLV
$6.98B
| $24.9K | ﹤0.01% |
727
| – | – |
|
1648
Bank OZK
OZK
$5.63B
| $24.9K | ﹤0.01% |
540
-568
| -51% | -$26.6K |
|
1649
Trex
TREX
$4.91B
| $24.8K | ﹤0.01% |
706
-794
| -53% | -$32.1K |
|
1650
Middleby
MIDD
$5.89B
| $24.7K | ﹤0.01% |
166
+111
| +202% | +$14.6K |
|
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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.