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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.7B
$6.27M 0.08%
260,661
-4,310
-2% -$102K
DAL icon
177
Delta Air Lines
DAL
$60.1B
$6.15M 0.08%
88,686
-150
-0.2% -$9.37K
BSCW icon
178
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$6.05M 0.08%
290,041
+11,714
+4% +$245K
PM icon
179
Philip Morris
PM
$295B
$6.03M 0.08%
37,577
-156
-0.4% -$24.2K
ANET icon
180
Arista Networks
ANET
$238B
$6.03M 0.08%
45,984
+2,652
+6% +$365K
DFUS
181
Dimensional US Equity ETF
DFUS
$21.6B
$5.85M 0.07%
78,889
-1,576
-2% -$116K
NOC icon
182
Northrop Grumman
NOC
$81.2B
$5.82M 0.07%
10,215
-63
-0.6% -$36.6K
HON icon
183
Honeywell
HON
$78B
$5.77M 0.07%
29,586
+631
+2% +$123K
PWR icon
184
Quanta Services
PWR
$101B
$5.77M 0.07%
13,665
+1,283
+10% +$564K
PNC icon
185
PNC Financial Services
PNC
$101B
$5.76M 0.07%
27,604
-340
-1% -$65.6K
UNH icon
186
UnitedHealth
UNH
$370B
$5.72M 0.07%
17,342
-134
-0.8% -$45.4K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$160B
$5.66M 0.07%
75,054
+23,455
+45% +$1.75M
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.65M 0.07%
157,360
+67
+0% +$2.37K
FITB
189
Fifth Third Bancorp
FITB
$51.8B
$5.63M 0.07%
120,214
-9,297
-7% -$409K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.6B
$5.6M 0.07%
19,462
-6
-0% -$1.68K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59M 0.07%
70,102
+55,867
+392% +$4.46M
AOA icon
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5.55M 0.07%
61,968
-34
-0.1% -$3.03K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.49M 0.07%
102,071
+6,044
+6% +$328K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39B
$5.39M 0.07%
60,955
+2,335
+4% +$210K
EMR icon
195
Emerson Electric
EMR
$88.3B
$5.39M 0.07%
40,630
-498
-1% -$66.1K
DUK icon
196
Duke Energy
DUK
$97.3B
$5.32M 0.07%
45,409
-6,728
-13% -$822K
INTC icon
197
Intel
INTC
$513B
$5.31M 0.07%
143,878
+1,047
+0.7% +$39.5K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.29M 0.07%
44,287
-4,728
-10% -$566K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.27M 0.07%
78,540
+17,810
+29% +$1.18M
TOWN icon
200
Towne Bank
TOWN
$3.42B
$5.22M 0.07%
156,468
-919
-0.6% -$30.9K
6 7
8
9 10

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SGA
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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
IIM
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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.