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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 | |
|---|---|---|---|---|---|---|
1801
CNO Financial Group
CNO
$5.12B
| $14.4K | ﹤0.01% |
339
+50
| +17% | +$2.04K |
|
1802
e.l.f. Beauty
ELF
$5.62B
| $14.4K | ﹤0.01% |
189
+71
| +60% | +$6.99K |
|
1803
New Jersey Resources
NJR
$5.45B
| $14.3K | ﹤0.01% |
310
+133
| +75% | +$6.14K |
|
1804
BellRing Brands
BRBR
$1.32B
| $14.2K | ﹤0.01% |
533
-856
| -62% | -$26.6K |
|
|
CRCL
1805
Circle Internet Group
CRCL
$17B
| $14.1K | ﹤0.01% |
178
+4
| +2% | +$413 |
|
1806
Philips
PHG
$26.3B
| $14.1K | ﹤0.01% |
538
| – | – |
|
|
ISBA
1807
Isabella Bank
ISBA
$307M
| $14.1K | ﹤0.01% |
281
| – | – |
|
1808
NorthWestern Energy
NWE
$4.38B
| $14K | ﹤0.01% |
217
-311
| -59% | -$19.7K |
|
1809
Flux Power
FLUX
$11.2M
| $14K | ﹤0.01% |
11,000
-3,000
| -21% | -$8.85K |
|
1810
CGI
GIB
$15.6B
| $13.9K | ﹤0.01% |
151
+1
| +0.7% | +$89 |
|
1811
Lucid Motors
LCID
$2.6B
| $13.8K | ﹤0.01% |
1,304
| – | – |
|
1812
Putnam BDC Income ETF
PBDC
$304M
| $13.8K | ﹤0.01% |
+450
| New | +$13.8K |
|
1813
ONE Gas
OGS
$4.96B
| $13.8K | ﹤0.01% |
178
+83
| +87% | +$6.67K |
|
1814
Kilroy Realty
KRC
$4.32B
| $13.7K | ﹤0.01% |
367
+300
| +448% | +$12.3K |
|
|
XV
1815
Simplify Target 15 Distribution ETF
XV
$73.8M
| $13.6K | ﹤0.01% |
+535
| New | +$14.2K |
|
1816
Independence Realty Trust
IRT
$3.94B
| $13.6K | ﹤0.01% |
776
+571
| +279% | +$9.46K |
|
|
TEI
1817
Templeton Emerging Markets Income Fund
TEI
$322M
| $13.5K | ﹤0.01% |
2,089
| – | – |
|
1818
Silicon Laboratories
SLAB
$7.2B
| $13.5K | ﹤0.01% |
103
+54
| +110% | +$7.1K |
|
|
UDMY
1819
DELISTED
Udemy
UDMY
| $13.3K | ﹤0.01% |
2,266
-14
| -0.6% | -$82 |
|
1820
Whirlpool
WHR
$2.75B
| $13.2K | ﹤0.01% |
183
-619
| -77% | -$45.7K |
|
1821
Marathon Digital Holdings
MARA
$3.69B
| $13.1K | ﹤0.01% |
1,463
+170
| +13% | +$2.51K |
|
1822
Rigel Pharmaceuticals
RIGL
$778M
| $13.1K | ﹤0.01% |
+306
| New | +$11.5K |
|
1823
Novanta
NOVT
$6.2B
| $13.1K | ﹤0.01% |
110
+80
| +267% | +$9.11K |
|
1824
Federated Hermes
FHI
$4.71B
| $12.9K | ﹤0.01% |
248
+158
| +176% | +$8.02K |
|
1825
Teleflex
TFX
$5.89B
| $12.8K | ﹤0.01% |
105
-1,150
| -92% | -$139K |
|
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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.