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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
CITR
1926
CitroTech Inc
CITR
$8.08K ﹤0.01%
+1,000
New +$7.87K
WLK icon
1927
Westlake Corp
WLK
$10.1B
$8.06K ﹤0.01%
109
+84
+336% +$5.98K
CCSI icon
1928
Consensus Cloud Solutions
CCSI
$680M
$8.05K ﹤0.01%
369
-366
-50% -$9.01K
BLKB icon
1929
Blackbaud
BLKB
$2.09B
$8.04K ﹤0.01%
127
+68
+115% +$4.21K
XSD icon
1930
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$8.04K ﹤0.01%
25
– –
PK icon
1931
Park Hotels & Resorts
PK
$2.92B
$7.96K ﹤0.01%
761
-2,437
-76% -$26.1K
PPC icon
1932
Pilgrim's Pride
PPC
$6.31B
$7.88K ﹤0.01%
202
-804
-80% -$30.9K
SCHP icon
1933
Schwab US TIPS ETF
SCHP
$16.2B
$7.84K ﹤0.01%
296
-101,012
-100% -$2.71M
FTRE icon
1934
Fortrea Holdings
FTRE
$1.81B
$7.83K ﹤0.01%
454
-90
-17% -$1.11K
AEIS icon
1935
Advanced Energy
AEIS
$12.6B
$7.75K ﹤0.01%
37
+4
+12% +$814
AVDV icon
1936
Avantis International Small Cap Value ETF
AVDV
$19.7B
$7.71K ﹤0.01%
82
– –
DBA icon
1937
Invesco DB Agriculture Fund
DBA
$1.24B
$7.66K ﹤0.01%
300
-572
-66% -$15.1K
MHK icon
1938
Mohawk Industries
MHK
$9.19B
$7.65K ﹤0.01%
70
-578
-89% -$66.4K
PBF icon
1939
PBF Energy
PBF
$7.86B
$7.65K ﹤0.01%
282
-1,540
-85% -$49.3K
RDN icon
1940
Radian Group
RDN
$4.87B
$7.63K ﹤0.01%
212
-381
-64% -$13.3K
FLO icon
1941
Flowers Foods
FLO
$1.51B
$7.55K ﹤0.01%
694
+77
+12% +$894
REZI icon
1942
Resideo Technologies
REZI
$3.67B
$7.52K ﹤0.01%
214
-9
-4% -$333
PIPR icon
1943
Piper Sandler
PIPR
$5.29B
$7.47K ﹤0.01%
88
– –
SMP icon
1944
Standard Motor Products
SMP
$885M
$7.37K ﹤0.01%
+200
New +$7.68K
SANM icon
1945
Sanmina
SANM
$10.7B
$7.35K ﹤0.01%
49
-5
-9% -$738
NAT icon
1946
Nordic American Tanker
NAT
$1.33B
$7.28K ﹤0.01%
2,117
+351
+20% +$1.24K
TW icon
1947
Tradeweb Markets
TW
$21.9B
$7.21K ﹤0.01%
67
+65
+3,250% +$6.98K
PLAY icon
1948
Dave & Buster's
PLAY
$343M
$7.15K ﹤0.01%
+441
New +$7.38K
TMSL icon
1949
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$7.14K ﹤0.01%
199
– –
KB icon
1950
KB Financial Group
KB
$42.4B
$7.14K ﹤0.01%
83
– –
76 77
78
79 80

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.