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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 | |
|---|---|---|---|---|---|---|
1726
UFP Industries
UFPI
$5.07B
| $19.1K | ﹤0.01% |
210
+119
| +131% | +$10.9K |
|
1727
Shutterstock
SSTK
$210M
| $19.1K | ﹤0.01% |
1,001
-224
| -18% | -$4.79K |
|
1728
Spire
SR
$4.8B
| $19.1K | ﹤0.01% |
231
+110
| +91% | +$9.38K |
|
1729
Black Hills Corp
BKH
$5.59B
| $19K | ﹤0.01% |
274
-504
| -65% | -$34K |
|
1730
H&R Block
HRB
$5.82B
| $19K | ﹤0.01% |
435
-76
| -15% | -$3.55K |
|
1731
Sana Biotechnology
SANA
$1B
| $18.9K | ﹤0.01% |
4,651
-2,246
| -33% | -$10.1K |
|
1732
Antero Midstream
AM
$10.5B
| $18.7K | ﹤0.01% |
1,051
+528
| +101% | +$9.51K |
|
1733
NOV
NOV
$7.43B
| $18.6K | ﹤0.01% |
1,190
+550
| +86% | +$8.16K |
|
1734
Mattel
MAT
$4.27B
| $18.5K | ﹤0.01% |
933
+615
| +193% | +$11.9K |
|
1735
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $18.4K | ﹤0.01% |
400
| – | – |
|
1736
Selective Insurance
SIGI
$5.61B
| $18.3K | ﹤0.01% |
219
+1
| +0.5% | +$80 |
|
1737
Amkor Technology
AMKR
$13.5B
| $18.3K | ﹤0.01% |
464
-1,212
| -72% | -$43.1K |
|
1738
TotalEnergies
TTE
$196B
| $18.3K | ﹤0.01% |
280
-85
| -23% | -$5.38K |
|
1739
Cognex
CGNX
$11B
| $18.3K | ﹤0.01% |
509
-1,246
| -71% | -$50.4K |
|
1740
Unilever
UL
$134B
| $18.3K | ﹤0.01% |
280
+169
| +152% | +$11.4K |
|
1741
Dentsply Sirona
XRAY
$2.36B
| $18.3K | ﹤0.01% |
1,598
-6,721
| -81% | -$78.9K |
|
1742
Alzamend Neuro
ALZN
$6.95M
| $18.2K | ﹤0.01% |
10,000
| – | – |
|
1743
Invesco Water Resources ETF
PHO
$2.09B
| $18.1K | ﹤0.01% |
257
| – | – |
|
1744
Tilray
TLRY
$613M
| $18.1K | ﹤0.01% |
2,002
-161
| -7% | -$1.97K |
|
1745
SLM Corp
SLM
$5.15B
| $18K | ﹤0.01% |
666
-902
| -58% | -$24.7K |
|
1746
Crane NXT
CXT
$2.97B
| $17.9K | ﹤0.01% |
380
+19
| +5% | +$1.12K |
|
1747
Lemonade
LMND
$4.08B
| $17.9K | ﹤0.01% |
251
| – | – |
|
1748
Thor Industries
THO
$4.18B
| $17.9K | ﹤0.01% |
174
+124
| +248% | +$12.9K |
|
|
BRT
1749
BRT Apartments
BRT
$275M
| $17.8K | ﹤0.01% |
1,213
+792
| +188% | +$11.7K |
|
1750
United Bankshares
UBSI
$6.57B
| $17.6K | ﹤0.01% |
458
+243
| +113% | +$9.05K |
|
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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.