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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 | |
|---|---|---|---|---|---|---|
1876
Credicorp
BAP
$30.4B
| $10K | ﹤0.01% |
+35
| New | +$9.27K |
|
1877
Ferguson
FERG
$51.2B
| $10K | ﹤0.01% |
45
-335
| -88% | -$80K |
|
1878
James Hardie Industries
JHX
$17.7B
| $9.88K | ﹤0.01% |
476
+457
| +2,405% | +$9.16K |
|
|
TEM
1879
Tempus AI
TEM
$9.93B
| $9.8K | ﹤0.01% |
166
+16
| +11% | +$1.25K |
|
1880
Douglas Dynamics
PLOW
$984M
| $9.79K | ﹤0.01% |
300
+100
| +50% | +$3.16K |
|
1881
American Eagle Outfitters
AEO
$3.07B
| $9.78K | ﹤0.01% |
371
-247
| -40% | -$4.88K |
|
1882
Claros Mortgage Trust
CMTG
$250M
| $9.77K | ﹤0.01% |
3,194
-1,069
| -25% | -$3.49K |
|
1883
West Fraser Timber
WFG
$5.58B
| $9.72K | ﹤0.01% |
159
| – | – |
|
1884
KraneShares Hang Seng TECH Index ETF
KTEC
$60.6M
| $9.71K | ﹤0.01% |
620
+20
| +3% | +$344 |
|
1885
Lumen
LUMN
$6.85B
| $9.69K | ﹤0.01% |
1,247
-1,928
| -61% | -$15.9K |
|
1886
AeroVironment
AVAV
$9.57B
| $9.68K | ﹤0.01% |
40
-1
| -2% | -$314 |
|
1887
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
| $9.67K | ﹤0.01% |
+485
| New | +$11.9K |
|
1888
News Corp Class B
NWS
$17.6B
| $9.66K | ﹤0.01% |
326
+228
| +233% | +$6.8K |
|
1889
Cracker Barrel
CBRL
$1.25B
| $9.6K | ﹤0.01% |
378
-5,691
| -94% | -$182K |
|
|
MZTI
1890
The Marzetti Company
MZTI
$3.13B
| $9.54K | ﹤0.01% |
58
+43
| +287% | +$7.18K |
|
1891
PJT Partners
PJT
$4.33B
| $9.53K | ﹤0.01% |
57
+12
| +27% | +$2.05K |
|
1892
Rivian
RIVN
$23.7B
| $9.5K | ﹤0.01% |
482
+48
| +11% | +$762 |
|
1893
DNP Select Income Fund
DNP
$4.09B
| $9.48K | ﹤0.01% |
949
| – | – |
|
1894
Bright Horizons
BFAM
$3.81B
| $9.43K | ﹤0.01% |
93
-422
| -82% | -$42.6K |
|
1895
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $9.34K | ﹤0.01% |
+200
| New | +$9.26K |
|
1896
RH
RH
$3.47B
| $9.14K | ﹤0.01% |
51
-71
| -58% | -$12.1K |
|
1897
Vale
VALE
$63.4B
| $9.12K | ﹤0.01% |
+700
| New | +$8.5K |
|
|
IVES
1898
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $9.1K | ﹤0.01% |
288
| – | – |
|
1899
Popular Inc
BPOP
$11.1B
| $9.09K | ﹤0.01% |
73
-1,337
| -95% | -$158K |
|
1900
Global E Online
GLBE
$6.91B
| $9K | ﹤0.01% |
+229
| New | +$8.49K |
|
Similar funds
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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.