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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
OGN icon
2001
Organon & Co
OGN
$3.58B
$5.47K ﹤0.01%
763
+25
+3% +$198
SAM icon
2002
Boston Beer
SAM
$1.86B
$5.46K ﹤0.01%
28
-310
-92% -$63.9K
GFS icon
2003
GlobalFoundries
GFS
$27.5B
$5.45K ﹤0.01%
156
-652
-81% -$23.2K
ICVT icon
2004
iShares Convertible Bond ETF
ICVT
$7.42B
$5.42K ﹤0.01%
+55
New +$5.53K
SKYW icon
2005
Skywest
SKYW
$4.18B
$5.32K ﹤0.01%
53
+17
+47% +$1.7K
SDRL icon
2006
Seadrill
SDRL
$2.92B
$5.19K ﹤0.01%
+150
New +$4.67K
SN icon
2007
SharkNinja
SN
$26.2B
$5.15K ﹤0.01%
46
+37
+411% +$3.65K
JTEK icon
2008
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$5.13K ﹤0.01%
+57
New +$5.23K
XHR
2009
Xenia Hotels & Resorts
XHR
$1.74B
$5.13K ﹤0.01%
363
+4
+1% +$55
ESTA icon
2010
Establishment Labs
ESTA
$2.21B
$5.1K ﹤0.01%
70
– –
KGS icon
2011
Kodiak Gas Services
KGS
$6.21B
$5.09K ﹤0.01%
136
+130
+2,167% +$4.6K
IIPR icon
2012
Innovative Industrial Properties
IIPR
$1.66B
$5.07K ﹤0.01%
107
+2
+2% +$104
MP icon
2013
CALL
MP Materials
MP
$9.73B
– –
0
– –
RHI icon
2014
Robert Half
RHI
$4.37B
$5.03K ﹤0.01%
185
-2,115
-92% -$60.4K
SMR icon
2015
NuScale Power
SMR
$3.77B
$4.96K ﹤0.01%
350
– –
XSOE icon
2016
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$4.96K ﹤0.01%
127
– –
BOX icon
2017
Box
BOX
$4.65B
$4.94K ﹤0.01%
165
+40
+32% +$1.25K
LOAR icon
2018
Loar Holdings
LOAR
$6.62B
$4.9K ﹤0.01%
72
+62
+620% +$4.52K
ESE icon
2019
ESCO Technologies
ESE
$7.79B
$4.88K ﹤0.01%
25
-10
-29% -$2.11K
ALKS icon
2020
Alkermes
ALKS
$8.29B
$4.87K ﹤0.01%
174
– –
REIT icon
2021
ALPS Active REIT ETF
REIT
$56.9M
$4.86K ﹤0.01%
+185
New +$4.91K
REPL icon
2022
Replimune Group
REPL
$1.15B
$4.86K ﹤0.01%
+500
New +$4.25K
HR icon
2023
Healthcare Realty
HR
$6.73B
$4.85K ﹤0.01%
286
-128
-31% -$2.28K
FIP icon
2024
FTAI Infrastructure
FIP
$508M
$4.84K ﹤0.01%
+1,050
New +$5.17K
NATO
2025
Themes Transatlantic Defense ETF
NATO
$108M
$4.8K ﹤0.01%
126
+1
+0.8% +$38
79 80
81
82 83

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BMSSC
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HTC
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VPIM
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ACA
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GI
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RA
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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.