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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 | |
|---|---|---|---|---|---|---|
1701
Ormat Technologies
ORA
$6.87B
| $20.3K | ﹤0.01% |
184
+129
| +235% | +$14.1K |
|
1702
Alaska Air
ALK
$5.27B
| $20.3K | ﹤0.01% |
404
-916
| -69% | -$42.3K |
|
|
STXF
1703
Strive 500 ETF
STXF
$1.16B
| $20.3K | ﹤0.01% |
460
+1
| +0.2% | +$44 |
|
1704
Cooper Companies
COO
$14.9B
| $20.2K | ﹤0.01% |
246
+43
| +21% | +$3.22K |
|
1705
HDFC Bank
HDB
$120B
| $20.1K | ﹤0.01% |
550
-344
| -38% | -$12.4K |
|
1706
Erie Indemnity
ERIE
$13.2B
| $20.1K | ﹤0.01% |
70
+50
| +250% | +$14.9K |
|
1707
FTI Consulting
FCN
$4.17B
| $20K | ﹤0.01% |
117
+86
| +277% | +$14.2K |
|
1708
Murphy Oil
MUR
$5.09B
| $20K | ﹤0.01% |
639
+171
| +37% | +$5.14K |
|
1709
CNX Resources
CNX
$5.32B
| $20K | ﹤0.01% |
543
-475
| -47% | -$17K |
|
1710
Travel + Leisure Co
TNL
$4.5B
| $20K | ﹤0.01% |
283
+36
| +15% | +$2.36K |
|
|
VISN
1711
Vistance Networks Inc
VISN
$2.63B
| $19.9K | ﹤0.01% |
1,100
-191
| -15% | -$3.29K |
|
1712
Sonos
SONO
$1.83B
| $19.9K | ﹤0.01% |
1,133
-1,423
| -56% | -$24.8K |
|
1713
Vornado Realty Trust
VNO
$7.26B
| $19.9K | ﹤0.01% |
597
+451
| +309% | +$16.5K |
|
1714
MSC Industrial Direct
MSM
$6.87B
| $19.8K | ﹤0.01% |
236
+132
| +127% | +$11.4K |
|
1715
Sociedad Química y Minera de Chile
SQM
$20.8B
| $19.5K | ﹤0.01% |
284
| – | – |
|
1716
TFI International
TFII
$11.4B
| $19.5K | ﹤0.01% |
189
-26
| -12% | -$2.42K |
|
1717
Shift4
FOUR
$3.41B
| $19.5K | ﹤0.01% |
310
-525
| -63% | -$37.1K |
|
|
JAMF
1718
DELISTED
Jamf
JAMF
| $19.5K | ﹤0.01% |
1,500
-620
| -29% | -$7.52K |
|
1719
Ziff Davis
ZD
$2B
| $19.5K | ﹤0.01% |
554
-24
| -4% | -$837 |
|
1720
Protagonist Therapeutics
PTGX
$9.71B
| $19.4K | ﹤0.01% |
222
+22
| +11% | +$1.8K |
|
1721
Abercrombie & Fitch
ANF
$5.27B
| $19.4K | ﹤0.01% |
154
-164
| -52% | -$14.3K |
|
1722
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $19.4K | ﹤0.01% |
+235
| New | +$19.1K |
|
1723
Franklin Resources
BEN
$17B
| $19.4K | ﹤0.01% |
810
+294
| +57% | +$6.75K |
|
1724
Commerce Bancshares
CBSH
$8.41B
| $19.3K | ﹤0.01% |
368
-716
| -66% | -$37.4K |
|
1725
Sweetgreen
SG
$649M
| $19.2K | ﹤0.01% |
+2,844
| New | +$19.5K |
|
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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.