CA
Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.91%
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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
(+4.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.9
years
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 |
Fiserv Inc
FISV
|
+$7.63M |
| 5 |
Norfolk Southern
NSC
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.1% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $8.32M | 0.1% |
54,141
+2,894
| +6% | +$428K |
2016 Q4
36 quarters
|
|
152
NextEra Energy
NEE
$163B
| $8.19M | 0.1% |
102,000
+2,736
| +3% | +$227K |
2016 Q4
36 quarters
|
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.88M | 0.1% |
83,719
-17,595
| -17% | -$1.66M |
2016 Q4
36 quarters
|
|
154
Sherwin-Williams
SHW
$78.4B
| $7.84M | 0.1% |
24,210
+207
| +0.9% | +$69.2K |
2016 Q4
36 quarters
|
|
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $7.51M | 0.09% |
160,460
-748
| -0.5% | -$35.2K |
2020 Q3
21 quarters
|
|
156
Morgan Stanley
MS
$282B
| $7.34M | 0.09% |
41,356
+1,661
| +4% | +$277K |
2020 Q1
23 quarters
|
|
157
Schwab US Dividend Equity ETF
SCHD
$112B
| $7.32M | 0.09% |
266,862
-42,940
| -14% | -$1.17M |
2021 Q2
18 quarters
|
|
158
Super Micro Computer
SMCI
$23.6B
| $7.3M | 0.09% |
249,350
-65,970
| -21% | -$2.72M |
2022 Q3
13 quarters
|
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.21M | 0.09% |
87,022
+1,174
| +1% | +$97.3K |
2020 Q1
23 quarters
|
|
160
Netflix
NFLX
$293B
| $7.17M | 0.09% |
76,430
+12,300
| +19% | +$1.33M |
2020 Q1
23 quarters
|
|
161
Accenture
ACN
$132B
| $7.02M | 0.09% |
26,157
+1,348
| +5% | +$342K |
2018 Q4
28 quarters
|
|
162
Stryker
SYK
$107B
| $7M | 0.09% |
19,921
+3,533
| +22% | +$1.29M |
2016 Q4
36 quarters
|
|
163
Ares Capital
ARCC
$13.3B
| $7M | 0.09% |
345,987
-75,897
| -18% | -$1.53M |
2020 Q1
23 quarters
|
|
164
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.97M | 0.09% |
48,403
-555
| -1% | -$80.2K |
2019 Q2
26 quarters
|
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $6.96M | 0.09% |
50,848
+15
| +0% | +$2.1K |
2016 Q4
36 quarters
|
|
166
Walt Disney
DIS
$187B
| $6.84M | 0.09% |
60,161
+1,266
| +2% | +$139K |
2016 Q4
36 quarters
|
|
167
S&P Global
SPGI
$120B
| $6.83M | 0.09% |
13,072
+166
| +1% | +$82.1K |
2016 Q4
36 quarters
|
|
168
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $6.8M | 0.09% |
208,433
-3,806
| -2% | -$124K |
2020 Q2
22 quarters
|
|
169
Bristol-Myers Squibb
BMY
$121B
| $6.79M | 0.09% |
125,893
+8,673
| +7% | +$417K |
2016 Q4
36 quarters
|
|
170
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $6.76M | 0.09% |
253,225
+10,369
| +4% | +$278K |
2024 Q4
4 quarters
|
|
171
Eagle Capital Select Equity ETF
EAGL
$4.76B
| $6.56M | 0.08% |
202,195
+23,356
| +13% | +$744K |
2024 Q3
5 quarters
|
|
172
GE Vernova
GEV
$247B
| $6.53M | 0.08% |
9,986
+393
| +4% | +$239K |
2024 Q1
7 quarters
|
|
173
Lockheed Martin
LMT
$120B
| $6.52M | 0.08% |
13,477
+783
| +6% | +$375K |
2016 Q4
36 quarters
|
|
174
Truist Financial
TFC
$55.4B
| $6.39M | 0.08% |
129,897
+31,551
| +32% | +$1.45M |
2016 Q4
36 quarters
|
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.31M | 0.08% |
85,806
+6,230
| +8% | +$453K |
2018 Q4
28 quarters
|
|
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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 $949M 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
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.