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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 | |
|---|---|---|---|---|---|---|
1951
CareTrust REIT
CTRE
$9.55B
| $7.09K | ﹤0.01% |
196
| – | – |
|
1952
SiTime
SITM
$20.7B
| $7.06K | ﹤0.01% |
20
+3
| +18% | +$939 |
|
1953
iShares Global Clean Energy ETF
ICLN
$2.08B
| $7.05K | ﹤0.01% |
429
+59
| +16% | +$984 |
|
1954
Telkom Indonesia
TLK
$14.7B
| $7.03K | ﹤0.01% |
+334
| New | +$6.82K |
|
1955
IPG Photonics
IPGP
$3.61B
| $7.02K | ﹤0.01% |
98
+49
| +100% | +$4K |
|
1956
SonicShares Global Shipping ETF
BOAT
$82.7M
| $6.94K | ﹤0.01% |
+220
| New | +$6.98K |
|
|
BMNR
1957
BitMine Immersion Technologies
BMNR
$10.9B
| $6.93K | ﹤0.01% |
255
+35
| +16% | +$1.42K |
|
1958
Ameris Bancorp
ABCB
$5.88B
| $6.91K | ﹤0.01% |
93
-2,989
| -97% | -$222K |
|
1959
Krystal Biotech
KRYS
$9.81B
| $6.9K | ﹤0.01% |
28
-5
| -15% | -$1.05K |
|
1960
Argan
AGX
$8.15B
| $6.89K | ﹤0.01% |
22
-45
| -67% | -$14.3K |
|
1961
Bloomin' Brands
BLMN
$944M
| $6.87K | ﹤0.01% |
+1,113
| New | +$7.75K |
|
1962
Columbia Sportswear
COLM
$2.92B
| $6.83K | ﹤0.01% |
124
-230
| -65% | -$12.3K |
|
1963
Sabesp
SBS
$18.3B
| $6.73K | ﹤0.01% |
1,412
-1
| -0.1% | -$5 |
|
1964
Madison Square Garden
MSGS
$9.43B
| $6.72K | ﹤0.01% |
26
-1,192
| -98% | -$271K |
|
1965
Butterfly Network
BFLY
$2.58B
| $6.65K | ﹤0.01% |
1,750
-1
| -0.1% | -$3 |
|
1966
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $6.65K | ﹤0.01% |
319
+2
| +0.6% | +$41 |
|
1967
Better Home & Finance Holding
BETR
$341M
| $6.61K | ﹤0.01% |
203
| – | – |
|
1968
Merit Medical Systems
MMSI
$5.36B
| $6.52K | ﹤0.01% |
74
+14
| +23% | +$1.19K |
|
1969
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $6.51K | ﹤0.01% |
+220
| New | +$6.46K |
|
1970
Rithm Capital
RITM
$5.65B
| $6.51K | ﹤0.01% |
597
-6,139
| -91% | -$67.8K |
|
1971
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
| $6.5K | ﹤0.01% |
+295
| New | +$6.77K |
|
1972
TORM
TRMD
$2.99B
| $6.46K | ﹤0.01% |
+330
| New | +$6.97K |
|
1973
Glaukos
GKOS
$10.7B
| $6.44K | ﹤0.01% |
57
-402
| -88% | -$38.4K |
|
1974
Federal Signal
FSS
$7.74B
| $6.41K | ﹤0.01% |
59
+10
| +20% | +$1.15K |
|
1975
National Beverage
FIZZ
$2.91B
| $6.38K | ﹤0.01% |
200
-138
| -41% | -$4.74K |
|
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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.