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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 | |
|---|---|---|---|---|---|---|
1651
iShares China Large-Cap ETF
FXI
$4.35B
| $24.7K | ﹤0.01% |
+644
| New | +$25.6K |
|
1652
Ryan Specialty Holdings
RYAN
$10.9B
| $24.6K | ﹤0.01% |
476
-13
| -3% | -$713 |
|
1653
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $24.5K | ﹤0.01% |
837
+426
| +104% | +$12.5K |
|
1654
Kite Realty
KRG
$5.29B
| $24.3K | ﹤0.01% |
1,015
+691
| +213% | +$15.7K |
|
1655
Affiliated Managers Group
AMG
$9.6B
| $24.2K | ﹤0.01% |
84
+57
| +211% | +$14.7K |
|
1656
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $24.1K | ﹤0.01% |
696
-10,649
| -94% | -$368K |
|
1657
iShares Agency Bond ETF
AGZ
$563M
| $24K | ﹤0.01% |
218
| – | – |
|
1658
Aaon
AAON
$7.31B
| $24K | ﹤0.01% |
315
+260
| +473% | +$24K |
|
1659
Baidu
BIDU
$37.1B
| $23.9K | ﹤0.01% |
183
+79
| +76% | +$9.81K |
|
1660
Bitwise Bitcoin ETF
BITB
$2.45B
| $23.8K | ﹤0.01% |
500
| – | – |
|
1661
ESAB
ESAB
$5.32B
| $23.7K | ﹤0.01% |
212
+119
| +128% | +$13.6K |
|
1662
Bentley Systems
BSY
$10.7B
| $23.6K | ﹤0.01% |
618
-10
| -2% | -$456 |
|
1663
Invesco Solar ETF
TAN
$1.36B
| $23.3K | ﹤0.01% |
475
-137
| -22% | -$6.6K |
|
|
AMTM
1664
Amentum Holdings
AMTM
$5.97B
| $23.3K | ﹤0.01% |
804
-113
| -12% | -$2.89K |
|
1665
Pure Cycle
PCYO
$270M
| $23.3K | ﹤0.01% |
2,119
+1,396
| +193% | +$15.6K |
|
1666
BHP
BHP
$230B
| $23.2K | ﹤0.01% |
384
+326
| +562% | +$18.5K |
|
1667
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $22.9K | ﹤0.01% |
+318
| New | +$23.2K |
|
1668
APA Corp
APA
$14.4B
| $22.9K | ﹤0.01% |
935
+406
| +77% | +$9.82K |
|
1669
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $22.7K | ﹤0.01% |
+472
| New | +$22.6K |
|
1670
Fox Class B
FOX
$23.6B
| $22.7K | ﹤0.01% |
349
+247
| +242% | +$14.4K |
|
1671
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
| $22.6K | ﹤0.01% |
430
| – | – |
|
1672
GXO Logistics
GXO
$5.4B
| $22.5K | ﹤0.01% |
428
+298
| +229% | +$15.7K |
|
1673
Envista
NVST
$4.53B
| $22.5K | ﹤0.01% |
1,037
+536
| +107% | +$11K |
|
1674
AGCO
AGCO
$7.06B
| $22.4K | ﹤0.01% |
215
+142
| +195% | +$15.1K |
|
1675
First Commonwealth Financial
FCF
$2.17B
| $22.4K | ﹤0.01% |
1,330
-1,635
| -55% | -$26.8K |
|
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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.