We are live on ! Find out more
CA

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
AEM icon
1776
Agnico Eagle Mines
AEM
$92.5B
$15.9K ﹤0.01%
94
+84
+840% +$14.1K
TCBI icon
1777
Texas Capital Bancshares
TCBI
$4.34B
$15.8K ﹤0.01%
175
-87
-33% -$7.64K
WMG icon
1778
Warner Music
WMG
$13.6B
$15.6K ﹤0.01%
509
+355
+231% +$10.8K
NICE icon
1779
Nice
NICE
$6.01B
$15.6K ﹤0.01%
138
+38
+38% +$4.59K
POST icon
1780
Post Holdings
POST
$3.5B
$15.6K ﹤0.01%
157
+44
+39% +$4.55K
POCT icon
1781
Innovator US Equity Power Buffer ETF October
POCT
$973M
$15.5K ﹤0.01%
353
– –
TEX icon
1782
Terex
TEX
$7.76B
$15.5K ﹤0.01%
290
+167
+136% +$8.43K
PJAN icon
1783
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$15.3K ﹤0.01%
326
– –
ICLR icon
1784
Icon
ICLR
$12.7B
$15.3K ﹤0.01%
84
– –
EPR icon
1785
EPR Properties
EPR
$4.58B
$15.2K ﹤0.01%
305
+13
+4% +$677
HBB icon
1786
Hamilton Beach Brands
HBB
$445M
$15.2K ﹤0.01%
922
– –
IAT icon
1787
iShares US Regional Banks ETF
IAT
$678M
$15.2K ﹤0.01%
275
– –
BILL icon
1788
BILL Holdings
BILL
$4.97B
$15.1K ﹤0.01%
277
+203
+274% +$10.4K
BBVA icon
1789
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$15.1K ﹤0.01%
+646
New +$13.5K
FLR icon
1790
Fluor
FLR
$7.07B
$14.9K ﹤0.01%
376
-1,218
-76% -$53.9K
QLYS icon
1791
Qualys
QLYS
$6.4B
$14.9K ﹤0.01%
112
+68
+155% +$9.36K
SON icon
1792
Sonoco
SON
$5.71B
$14.9K ﹤0.01%
341
-997
-75% -$41.3K
IBOC icon
1793
International Bancshares
IBOC
$4.51B
$14.8K ﹤0.01%
223
+45
+25% +$3.05K
RMOP
1794
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$446M
$14.8K ﹤0.01%
591
– –
DCH
1795
Dauch Corp
DCH
$1.64B
$14.7K ﹤0.01%
2,300
-935
-29% -$5.82K
PCN
1796
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$14.7K ﹤0.01%
1,155
-545
-32% -$7K
TDOC icon
1797
Teladoc Health
TDOC
$1.28B
$14.6K ﹤0.01%
2,090
-125
-6% -$979
STPZ icon
1798
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$14.5K ﹤0.01%
+288
New +$15.5K
FMX icon
1799
Fomento Económico Mexicano
FMX
$40.5B
$14.5K ﹤0.01%
+143
New +$13.9K
INFY icon
1800
Infosys
INFY
$51.2B
$14.4K ﹤0.01%
810
+10
+1% +$173
70 71
72
73 74

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.