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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
KMPR icon
1901
Kemper
KMPR
$1.55B
$8.96K ﹤0.01%
221
-353
-61% -$15.1K
VOOV icon
1902
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$8.91K ﹤0.01%
44
+1
+2% +$202
HPI
1903
John Hancock Preferred Income Fund
HPI
$433M
$8.89K ﹤0.01%
549
– –
NZF icon
1904
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$8.72K ﹤0.01%
693
– –
SBET icon
1905
Sharplink Inc
SBET
$1.3B
$8.49K ﹤0.01%
950
– –
AGNC icon
1906
AGNC Investment
AGNC
$12.8B
$8.49K ﹤0.01%
792
+283
+56% +$2.91K
QSR icon
1907
Restaurant Brands International
QSR
$25.4B
$8.39K ﹤0.01%
123
+12
+11% +$827
SYNA icon
1908
Synaptics
SYNA
$4.09B
$8.37K ﹤0.01%
113
-67
-37% -$4.71K
GALT icon
1909
CALL
Galectin Therapeutics
GALT
$315M
– –
0
– –
TDUP icon
1910
ThredUp
TDUP
$424M
$8.31K ﹤0.01%
1,300
-92
-7% -$744
CIVI
1911
DELISTED
Civitas Resources
CIVI
$8.29K ﹤0.01%
306
-131
-30% -$3.79K
SEE
1912
DELISTED
Sealed Air
SEE
$8.29K ﹤0.01%
200
-328
-62% -$12.7K
BFOR icon
1913
Barron's 400 ETF
BFOR
$235M
$8.23K ﹤0.01%
400
-400
-50% -$8.12K
EDIV icon
1914
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.22K ﹤0.01%
+210
New +$8.15K
FAN icon
1915
First Trust Global Wind Energy ETF
FAN
$277M
$8.19K ﹤0.01%
400
– –
NSA
1916
DELISTED
National Storage Affiliates Trust
NSA
$8.18K ﹤0.01%
290
+208
+254% +$6.19K
MGM icon
1917
MGM Resorts International
MGM
$10.9B
$8.17K ﹤0.01%
224
-1,666
-88% -$56.5K
HRI icon
1918
Herc Holdings
HRI
$5.68B
$8.16K ﹤0.01%
55
– –
HGV icon
1919
Hilton Grand Vacations
HGV
$3.31B
$8.14K ﹤0.01%
182
+143
+367% +$6.08K
FREL icon
1920
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$8.12K ﹤0.01%
302
– –
NTES icon
1921
NetEase
NTES
$85.4B
$8.12K ﹤0.01%
+59
New +$8.38K
AFRM icon
1922
Affirm
AFRM
$25.3B
$8.11K ﹤0.01%
109
+76
+230% +$5.47K
IVT icon
1923
InvenTrust Properties
IVT
$2.56B
$8.1K ﹤0.01%
287
– –
RYAAY icon
1924
Ryanair
RYAAY
$30.9B
$8.09K ﹤0.01%
+112
New +$7.28K
CAR icon
1925
Avis
CAR
$4.9B
$8.09K ﹤0.01%
63
+41
+186% +$5.72K
75 76
77
78 79

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BMSSC
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HTC
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VPIM
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ACA
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GI
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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.