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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
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
CTA icon
1826
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$12.8K ﹤0.01%
470
+236
+101% +$6.48K
PRM icon
1827
Perimeter Solutions
PRM
$5.65B
$12.8K ﹤0.01%
464
+422
+1,005% +$10.7K
SNAP icon
1828
Snap
SNAP
$9.05B
$12.8K ﹤0.01%
1,581
-100
-6% -$791
TSEM icon
1829
Tower Semiconductor
TSEM
$28.5B
$12.7K ﹤0.01%
108
+8
+8% +$771
FFIN icon
1830
First Financial Bankshares
FFIN
$4.93B
$12.6K ﹤0.01%
422
+278
+193% +$8.76K
KBH icon
1831
KB Home
KBH
$3.47B
$12.5K ﹤0.01%
222
+149
+204% +$9.17K
IWC icon
1832
iShares Micro-Cap ETF
IWC
$1.49B
$12.5K ﹤0.01%
79
– –
CHRD icon
1833
Chord Energy
CHRD
$7.58B
$12.4K ﹤0.01%
134
-906
-87% -$84K
YETI icon
1834
Yeti Holdings
YETI
$3.99B
$12.4K ﹤0.01%
281
+144
+105% +$5.54K
PSKY
1835
Paramount Skydance Corp
PSKY
$10.4B
$12.3K ﹤0.01%
919
+609
+196% +$9.51K
SIGA icon
1836
SIGA Technologies
SIGA
$211M
$12.3K ﹤0.01%
2,008
-47
-2% -$334
TECB icon
1837
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$12.2K ﹤0.01%
200
– –
RYN icon
1838
Rayonier
RYN
$6.52B
$12.2K ﹤0.01%
562
-750
-57% -$17K
CCC
1839
CCC Intelligent Solutions
CCC
$4.11B
$12.1K ﹤0.01%
+1,525
New +$12.4K
SLGN icon
1840
Silgan Holdings
SLGN
$4.35B
$12.1K ﹤0.01%
300
+225
+300% +$9.13K
QUBT icon
1841
Quantum Computing Inc
QUBT
$2.01B
$12.1K ﹤0.01%
+1,179
New +$16.8K
OMF icon
1842
OneMain Financial
OMF
$7.27B
$12.1K ﹤0.01%
179
-58
-24% -$3.53K
GHC icon
1843
Graham Holdings Company
GHC
$4.99B
$12.1K ﹤0.01%
11
+7
+175% +$7.48K
KNF icon
1844
Knife River
KNF
$3.83B
$12K ﹤0.01%
171
-71
-29% -$4.99K
PDN icon
1845
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$12K ﹤0.01%
285
+4
+1% +$165
DLB icon
1846
Dolby
DLB
$5.82B
$12K ﹤0.01%
187
+126
+207% +$8.46K
LCTU icon
1847
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$12K ﹤0.01%
162
– –
AHR icon
1848
American Healthcare REIT
AHR
$10.7B
$12K ﹤0.01%
254
– –
EQWL icon
1849
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$11.8K ﹤0.01%
+100
New +$11.7K
VPL icon
1850
Vanguard FTSE Pacific ETF
VPL
$8.36B
$11.7K ﹤0.01%
129
– –
72 73
74
75 76

Similar funds

PF
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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
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RI
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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.