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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
FSSL
1851
FS Specialty Lending Fund
FSSL
$853M
$11.7K ﹤0.01%
+824
New +$11.3K
BHF icon
1852
Brighthouse Financial
BHF
$3.46B
$11.6K ﹤0.01%
179
-455
-72% -$26.7K
PII icon
1853
Polaris
PII
$3.97B
$11.6K ﹤0.01%
183
+113
+161% +$7.44K
ASX icon
1854
ASE Group
ASX
$82.7B
$11.5K ﹤0.01%
715
– –
RWO icon
1855
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11.3K ﹤0.01%
250
– –
MDU icon
1856
MDU Resources
MDU
$4.29B
$11.2K ﹤0.01%
+576
New +$11.3K
ACVA icon
1857
ACV Auctions
ACVA
$1.27B
$11.2K ﹤0.01%
1,400
-329
-19% -$2.66K
CNR
1858
Core Natural Resources Inc
CNR
$4.67B
$11.2K ﹤0.01%
126
-139
-52% -$11.8K
CHDN icon
1859
Churchill Downs
CHDN
$6.02B
$11K ﹤0.01%
97
-16
-14% -$1.66K
GOLF icon
1860
Acushnet Holdings
GOLF
$5.34B
$11K ﹤0.01%
138
– –
HOG icon
1861
Harley-Davidson
HOG
$2.72B
$10.9K ﹤0.01%
533
-77
-13% -$1.89K
PCH
1862
DELISTED
PotlatchDeltic
PCH
$10.8K ﹤0.01%
272
+146
+116% +$5.91K
CALM icon
1863
Cal-Maine
CALM
$3.85B
$10.7K ﹤0.01%
134
-110
-45% -$9.66K
VSTS icon
1864
Vestis
VSTS
$1.83B
$10.7K ﹤0.01%
1,598
+757
+90% +$4.41K
HYD icon
1865
VanEck High Yield Muni ETF
HYD
$4.4B
$10.6K ﹤0.01%
208
-1,225
-85% -$62.4K
FLG
1866
Flagstar Bank National Association
FLG
$5.82B
$10.6K ﹤0.01%
843
+584
+225% +$6.98K
GTM
1867
ZoomInfo Technologies
GTM
$1.23B
$10.5K ﹤0.01%
1,037
-5,037
-83% -$51.9K
SMMV icon
1868
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$10.5K ﹤0.01%
242
– –
CBT icon
1869
Cabot Corp
CBT
$4.46B
$10.5K ﹤0.01%
158
+81
+105% +$5.39K
JXN icon
1870
Jackson Financial
JXN
$8.83B
$10.3K ﹤0.01%
97
-90
-48% -$8.95K
CPRI icon
1871
Capri Holdings
CPRI
$1.75B
$10.2K ﹤0.01%
420
+298
+244% +$6.89K
ALGM icon
1872
Allegro MicroSystems
ALGM
$7.91B
$10.2K ﹤0.01%
388
-93
-19% -$2.56K
DIVO icon
1873
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$10.2K ﹤0.01%
230
+7
+3% +$315
EZPZ
1874
Franklin Crypto Index ETF
EZPZ
$14.3M
$10.2K ﹤0.01%
+449
New +$11.8K
ARWR icon
1875
Arrowhead Research
ARWR
$12.5B
$10.2K ﹤0.01%
153
-522
-77% -$25.6K
73 74
75
76 77

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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
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ACA
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GI
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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.