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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 | |
|---|---|---|---|---|---|---|
1976
Zurn Elkay Water Solutions
ZWS
$8.47B
| $6.37K | ﹤0.01% |
137
+17
| +14% | +$798 |
|
|
JBTM
1977
JBT Marel
JBTM
$6.35B
| $6.33K | ﹤0.01% |
42
+7
| +20% | +$987 |
|
1978
Nutrien
NTR
$31.6B
| $6.17K | ﹤0.01% |
+100
| New | +$5.88K |
|
1979
Moelis & Co
MC
$4.72B
| $6.12K | ﹤0.01% |
89
| – | – |
|
1980
Universal Health Services
UHS
$10.5B
| $6.11K | ﹤0.01% |
28
-97
| -78% | -$21.4K |
|
1981
Choice Hotels
CHH
$4.62B
| $6.1K | ﹤0.01% |
64
+13
| +25% | +$1.24K |
|
|
CWAN
1982
DELISTED
Clearwater Analytics
CWAN
| $6.08K | ﹤0.01% |
252
-420
| -63% | -$8.41K |
|
1983
Recursion Pharmaceuticals
RXRX
$1.76B
| $6.05K | ﹤0.01% |
+1,479
| New | +$7.33K |
|
1984
Terreno Realty
TRNO
$7.45B
| $5.93K | ﹤0.01% |
101
| – | – |
|
1985
Wayfair
W
$14.1B
| $5.92K | ﹤0.01% |
59
-1,222
| -95% | -$118K |
|
1986
Levi Strauss
LEVI
$9.09B
| $5.87K | ﹤0.01% |
283
-1,216
| -81% | -$26.2K |
|
1987
CACI
CACI
$14.3B
| $5.86K | ﹤0.01% |
11
-26
| -70% | -$14.7K |
|
1988
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $5.86K | ﹤0.01% |
300
| – | – |
|
1989
Phillips Edison & Co
PECO
$5.15B
| $5.83K | ﹤0.01% |
164
+6
| +4% | +$208 |
|
1990
ACI Worldwide
ACIW
$5.34B
| $5.83K | ﹤0.01% |
122
-5
| -4% | -$243 |
|
1991
Star Bulk Carriers
SBLK
$3.17B
| $5.77K | ﹤0.01% |
+300
| New | +$5.6K |
|
1992
AB InBev
BUD
$164B
| $5.76K | ﹤0.01% |
90
| – | – |
|
1993
Arcosa
ACA
$7.11B
| $5.74K | ﹤0.01% |
54
-256
| -83% | -$25.8K |
|
|
SMA
1994
SmartStop Self Storage REIT
SMA
$1.88B
| $5.72K | ﹤0.01% |
+185
| New | +$6.26K |
|
1995
Design Therapeutics
DSGN
$897M
| $5.72K | ﹤0.01% |
610
| – | – |
|
1996
Larimar Therapeutics
LRMR
$417M
| $5.71K | ﹤0.01% |
1,500
-1,210
| -45% | -$4.71K |
|
1997
Frontline
FRO
$8.56B
| $5.67K | ﹤0.01% |
+260
| New | +$6.08K |
|
1998
Viking Holdings
VIK
$46.3B
| $5.57K | ﹤0.01% |
+78
| New | +$4.98K |
|
1999
ARK Genomic Revolution ETF
ARKG
$1.78B
| $5.53K | ﹤0.01% |
191
| – | – |
|
2000
Hess Midstream
HESM
$5.21B
| $5.52K | ﹤0.01% |
+160
| New | +$5.38K |
|
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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.