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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 | |
|---|---|---|---|---|---|---|
1676
Idacorp
IDA
$8.08B
| $22.4K | ﹤0.01% |
177
+119
| +205% | +$15.5K |
|
1677
Simplify Volatility Premium ETF
SVOL
$533M
| $22.2K | ﹤0.01% |
+1,265
| New | +$22.3K |
|
1678
Transmedics
TMDX
$3.07B
| $22.1K | ﹤0.01% |
182
| – | – |
|
1679
AutoNation
AN
$6.88B
| $22.1K | ﹤0.01% |
107
-248
| -70% | -$51.6K |
|
1680
The Mosaic Company
MOS
$7.46B
| $21.9K | ﹤0.01% |
907
-2,365
| -72% | -$63.7K |
|
1681
Bath & Body Works
BBWI
$3.89B
| $21.7K | ﹤0.01% |
1,079
-1,938
| -64% | -$42.8K |
|
1682
FuboTV Inc
FUBO
$283M
| $21.4K | ﹤0.01% |
708
-33
| -4% | -$1.32K |
|
1683
WisdomTree US Value Fund
WTV
$3.36B
| $21.4K | ﹤0.01% |
+229
| New | +$21K |
|
1684
Darling Ingredients
DAR
$9.91B
| $21.3K | ﹤0.01% |
591
-234
| -28% | -$7.92K |
|
1685
Sotera Health
SHC
$5.41B
| $21.1K | ﹤0.01% |
1,197
+652
| +120% | +$10.8K |
|
1686
Upbound Group
UPBD
$1.12B
| $21.1K | ﹤0.01% |
1,200
-143
| -11% | -$2.77K |
|
|
BRW
1687
Saba Capital Income & Opportunities Fund
BRW
$340M
| $21K | ﹤0.01% |
3,000
| – | – |
|
1688
VICI Properties
VICI
$28.7B
| $21K | ﹤0.01% |
747
+250
| +50% | +$7.43K |
|
1689
Valley National Bancorp
VLY
$8.1B
| $21K | ﹤0.01% |
1,796
+537
| +43% | +$5.96K |
|
1690
Park-Ohio Holdings
PKOH
$693M
| $21K | ﹤0.01% |
1,001
| – | – |
|
1691
Genmab
GMAB
$19.2B
| $20.9K | ﹤0.01% |
677
+272
| +67% | +$8.48K |
|
1692
Macy's
M
$6.55B
| $20.8K | ﹤0.01% |
943
+635
| +206% | +$13K |
|
|
ONIT
1693
Onity Group
ONIT
$323M
| $20.8K | ﹤0.01% |
454
| – | – |
|
|
CWEN.A
1694
DELISTED
Clearway Energy Class A
CWEN.A
| $20.7K | ﹤0.01% |
658
-1
| -0.2% | -$31 |
|
1695
Pegasystems
PEGA
$5.43B
| $20.5K | ﹤0.01% |
344
-1,047
| -75% | -$61.3K |
|
1696
Rio Tinto
RIO
$166B
| $20.5K | ﹤0.01% |
256
+154
| +151% | +$11.1K |
|
1697
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20.5K | ﹤0.01% |
200
| – | – |
|
1698
LivaNova
LIVN
$4.21B
| $20.4K | ﹤0.01% |
331
+130
| +65% | +$7.43K |
|
1699
COPT Defense Properties
CDP
$4.14B
| $20.4K | ﹤0.01% |
732
+22
| +3% | +$634 |
|
1700
UL Solutions
ULS
$15.8B
| $20.3K | ﹤0.01% |
258
| – | – |
|
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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.