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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 | |
|---|---|---|---|---|---|---|
1751
Ryman Hospitality Properties
RHP
$7.57B
| $17.5K | ﹤0.01% |
185
| – | – |
|
1752
Valaris
VAL
$5.94B
| $17.4K | ﹤0.01% |
346
+253
| +272% | +$13.6K |
|
1753
Glacier Bancorp
GBCI
$6.35B
| $17.4K | ﹤0.01% |
394
+285
| +261% | +$12.5K |
|
1754
Louisiana-Pacific
LPX
$5.2B
| $17.2K | ﹤0.01% |
213
+127
| +148% | +$10.7K |
|
1755
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $17.1K | ﹤0.01% |
262
+4
| +2% | +$253 |
|
1756
Associated Banc-Corp
ASB
$5.92B
| $17.1K | ﹤0.01% |
665
+345
| +108% | +$8.87K |
|
1757
Etsy
ETSY
$7.38B
| $17.1K | ﹤0.01% |
309
-65
| -17% | -$3.97K |
|
1758
AllianceBernstein
AB
$3.45B
| $17.1K | ﹤0.01% |
444
| – | – |
|
1759
RLI Corp
RLI
$5.83B
| $17.1K | ﹤0.01% |
267
+97
| +57% | +$6.09K |
|
|
EFOR
1760
Everforth Inc
EFOR
$1.33B
| $17K | ﹤0.01% |
352
+56
| +19% | +$2.58K |
|
|
SVM
1761
Silvercorp Metals
SVM
$2.7B
| $16.7K | ﹤0.01% |
+2,000
| New | +$14.5K |
|
1762
Telomir Pharmaceuticals
TELO
$80.5M
| $16.7K | ﹤0.01% |
12,530
| – | – |
|
1763
First Majestic Silver
AG
$9.29B
| $16.7K | ﹤0.01% |
1,000
-5,000
| -83% | -$69.5K |
|
1764
Dropbox
DBX
$7.52B
| $16.6K | ﹤0.01% |
596
+404
| +210% | +$11.8K |
|
|
GRID
1765
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $16.6K | ﹤0.01% |
108
-99
| -48% | -$15.2K |
|
1766
Southwest Gas
SWX
$6.56B
| $16.5K | ﹤0.01% |
206
+112
| +119% | +$8.97K |
|
1767
Universal Display
OLED
$4.16B
| $16.5K | ﹤0.01% |
141
+106
| +303% | +$13.7K |
|
1768
Root
ROOT
$828M
| $16.4K | ﹤0.01% |
+227
| New | +$18.1K |
|
|
TXNM
1769
TXNM Energy Inc
TXNM
$5.91B
| $16.4K | ﹤0.01% |
278
+172
| +162% | +$9.93K |
|
1770
iShares US Transportation ETF
IYT
$2.27B
| $16.3K | ﹤0.01% |
219
| – | – |
|
1771
Morningstar
MORN
$7.54B
| $16.3K | ﹤0.01% |
75
-90
| -55% | -$19.5K |
|
1772
Matador Resources
MTDR
$6.46B
| $16.2K | ﹤0.01% |
382
-51
| -12% | -$2.14K |
|
1773
Sabra Healthcare REIT
SBRA
$5.28B
| $16.2K | ﹤0.01% |
854
-59
| -6% | -$1.09K |
|
1774
Defiance Quantum ETF
QTUM
$5.58B
| $16K | ﹤0.01% |
146
-125
| -46% | -$13.8K |
|
1775
Park National Corp
PRK
$3.63B
| $16K | ﹤0.01% |
105
| – | – |
|
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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.