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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
Cap. Flow
+$948M
Cap. Flow %
11.95%
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$727M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$32.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$29.8M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.7M
3
ZTS icon
Zoetis
ZTS
+$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
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
TJX icon
151
TJX Companies
TJX
$178B
$8.32M 0.1%
54,141
+2,894
+6% +$428K
NEE icon
152
NextEra Energy
NEE
$177B
$8.19M 0.1%
102,000
+2,736
+3% +$227K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.88M 0.1%
83,719
-17,595
-17% -$1.66M
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$7.84M 0.1%
24,210
+207
+0.9% +$69.2K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.51M 0.09%
160,460
-748
-0.5% -$35.2K
MS icon
156
Morgan Stanley
MS
$340B
$7.34M 0.09%
41,356
+1,661
+4% +$277K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$7.32M 0.09%
266,862
-42,940
-14% -$1.17M
SMCI icon
158
Super Micro Computer
SMCI
$20.1B
$7.3M 0.09%
249,350
-65,970
-21% -$2.72M
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.21M 0.09%
87,022
+1,174
+1% +$97.3K
NFLX icon
160
Netflix
NFLX
$309B
$7.17M 0.09%
76,430
+12,300
+19% +$1.33M
ACN icon
161
Accenture
ACN
$108B
$7.02M 0.09%
26,157
+1,348
+5% +$342K
SYK icon
162
Stryker
SYK
$130B
$7M 0.09%
19,921
+3,533
+22% +$1.29M
ARCC icon
163
Ares Capital
ARCC
$14.4B
$7M 0.09%
345,987
-75,897
-18% -$1.53M
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.97M 0.09%
48,403
-555
-1% -$80.2K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.96M 0.09%
50,848
+15
+0% +$2.1K
DIS icon
166
Walt Disney
DIS
$181B
$6.84M 0.09%
60,161
+1,266
+2% +$139K
SPGI icon
167
S&P Global
SPGI
$120B
$6.83M 0.09%
13,072
+166
+1% +$82.1K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.8M 0.09%
208,433
-3,806
-2% -$124K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$6.79M 0.09%
125,893
+8,673
+7% +$417K
PYLD icon
170
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$6.76M 0.09%
253,225
+10,369
+4% +$278K
EAGL
171
Eagle Capital Select Equity ETF
EAGL
$4.62B
$6.56M 0.08%
202,195
+23,356
+13% +$744K
GEV icon
172
GE Vernova
GEV
$264B
$6.53M 0.08%
9,986
+393
+4% +$239K
LMT icon
173
Lockheed Martin
LMT
$136B
$6.52M 0.08%
13,477
+783
+6% +$375K
TFC icon
174
Truist Financial
TFC
$64B
$6.39M 0.08%
129,897
+31,551
+32% +$1.45M
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.31M 0.08%
85,806
+6,230
+8% +$453K
5 6
7
8 9

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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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.