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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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
(+4.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
10.1
quarters
Top 10 Avg Time Held Equity + Options
13.2
quarters
Top 20 Avg Time Held Equity + Options
11.7
quarters
Avg Time Held Equity only
10.1
quarters
Top 10 Avg Time Held Equity only
13.5
quarters
Top 20 Avg Time Held Equity only
11.7
quarters
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 |
Fiserv Inc
FISV
|
+$7.63M |
| 5 |
Norfolk Southern
NSC
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.1% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$66.5B
| $6.27M | 0.08% |
260,661
-4,310
| -2% | -$102K |
2020 Q1
23 quarters
|
|
177
Delta Air Lines
DAL
$50.3B
| $6.15M | 0.08% |
88,686
-150
| -0.2% | -$9.37K |
2020 Q1
23 quarters
|
|
178
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $6.05M | 0.08% |
290,041
+11,714
| +4% | +$245K |
2025 Q1
3 quarters
|
|
179
Philip Morris
PM
$316B
| $6.03M | 0.08% |
37,577
-156
| -0.4% | -$24.2K |
2016 Q4
36 quarters
|
|
180
Arista Networks
ANET
$247B
| $6.03M | 0.08% |
45,984
+2,652
| +6% | +$365K |
2020 Q4
20 quarters
|
|
181
Dimensional US Equity ETF
DFUS
$21.3B
| $5.85M | 0.07% |
78,889
-1,576
| -2% | -$116K |
2024 Q2
6 quarters
|
|
182
Northrop Grumman
NOC
$69.8B
| $5.82M | 0.07% |
10,215
-63
| -0.6% | -$36.6K |
2016 Q4
36 quarters
|
|
183
Honeywell
HON
$65.9B
| $5.77M | 0.07% |
29,586
+631
| +2% | +$123K |
2016 Q4
36 quarters
|
|
184
Quanta Services
PWR
$99.5B
| $5.77M | 0.07% |
13,665
+1,283
| +10% | +$564K |
2021 Q2
18 quarters
|
|
185
PNC Financial Services
PNC
$85.8B
| $5.76M | 0.07% |
27,604
-340
| -1% | -$65.6K |
2016 Q4
36 quarters
|
|
186
UnitedHealth
UNH
$349B
| $5.72M | 0.07% |
17,342
-134
| -0.8% | -$45.4K |
2016 Q4
36 quarters
|
|
187
Vanguard Total International Stock ETF
VXUS
$161B
| $5.66M | 0.07% |
75,054
+23,455
| +45% | +$1.75M |
2018 Q2
30 quarters
|
|
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $5.65M | 0.07% |
157,360
+67
| +0% | +$2.37K |
2022 Q3
13 quarters
|
|
189
Fifth Third Bancorp
FITB
$44.9B
| $5.63M | 0.07% |
120,214
-9,297
| -7% | -$409K |
2021 Q2
18 quarters
|
|
190
Vanguard Health Care ETF
VHT
$19.5B
| $5.6M | 0.07% |
19,462
-6
| -0% | -$1.68K |
2021 Q3
17 quarters
|
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $5.59M | 0.07% |
70,102
+55,867
| +392% | +$4.46M |
2020 Q3
21 quarters
|
|
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $5.55M | 0.07% |
61,968
-34
| -0.1% | -$3.03K |
2024 Q1
7 quarters
|
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.49M | 0.07% |
102,071
+6,044
| +6% | +$328K |
2016 Q4
36 quarters
|
|
194
Vanguard Real Estate ETF
VNQ
$36.3B
| $5.39M | 0.07% |
60,955
+2,335
| +4% | +$210K |
2016 Q4
36 quarters
|
|
195
Emerson Electric
EMR
$89.1B
| $5.39M | 0.07% |
40,630
-498
| -1% | -$66.1K |
2016 Q4
36 quarters
|
|
196
Duke Energy
DUK
$92.7B
| $5.32M | 0.07% |
45,409
-6,728
| -13% | -$822K |
2020 Q1
23 quarters
|
|
197
Intel
INTC
$520B
| $5.31M | 0.07% |
143,878
+1,047
| +0.7% | +$39.5K |
2016 Q4
36 quarters
|
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.29M | 0.07% |
44,287
-4,728
| -10% | -$566K |
2024 Q2
6 quarters
|
|
199
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $5.27M | 0.07% |
78,540
+17,810
| +29% | +$1.18M |
2018 Q4
28 quarters
|
|
200
Towne Bank
TOWN
$3.19B
| $5.22M | 0.07% |
156,468
-919
| -0.6% | -$30.9K |
2024 Q2
6 quarters
|
|
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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 $949M 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
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.