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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
JAZZ icon
2051
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.08K ﹤0.01%
24
-44
-65% -$6.75K
LVHI icon
2052
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4.05K ﹤0.01%
+110
New +$3.96K
ELVR
2053
Elevra Lithium Ltd
ELVR
$1.18B
$4.05K ﹤0.01%
77
– –
VKTX icon
2054
Viking Therapeutics
VKTX
$4.02B
$4.05K ﹤0.01%
115
-3
-3% -$106
GNL icon
2055
Global Net Lease
GNL
$1.95B
$4.04K ﹤0.01%
470
+305
+185% +$2.44K
ECG
2056
Everus Construction Group
ECG
$6.73B
$4.02K ﹤0.01%
47
+17
+57% +$1.52K
ASPSW
2057
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.4M
$4.01K ﹤0.01%
9,766
– –
CE icon
2058
Celanese
CE
$4.88B
$3.99K ﹤0.01%
94
– –
DBC icon
2059
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.96K ﹤0.01%
177
-1,955
-92% -$44.4K
ITUB icon
2060
Itaú Unibanco
ITUB
$86.9B
$3.95K ﹤0.01%
552
– –
HLMN icon
2061
Hillman Solutions
HLMN
$1.77B
$3.89K ﹤0.01%
449
+386
+613% +$3.48K
PTCT icon
2062
PTC Therapeutics
PTCT
$6.23B
$3.87K ﹤0.01%
51
-72
-59% -$5.23K
PXH icon
2063
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$3.87K ﹤0.01%
150
– –
PI icon
2064
Impinj
PI
$5.39B
$3.83K ﹤0.01%
22
+15
+214% +$2.67K
SAIC icon
2065
Saic
SAIC
$5.3B
$3.83K ﹤0.01%
38
– –
BNL icon
2066
Broadstone Net Lease
BNL
$3.93B
$3.82K ﹤0.01%
220
+115
+110% +$2.07K
CSW
2067
CSW Industrials
CSW
$5.67B
$3.82K ﹤0.01%
13
– –
WTMF icon
2068
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$3.8K ﹤0.01%
+100
New +$3.82K
CUK
2069
DELISTED
Carnival PLC
CUK
$3.79K ﹤0.01%
125
– –
MRP
2070
Millrose Properties Inc
MRP
$4.78B
$3.76K ﹤0.01%
126
– –
BTSG icon
2071
BrightSpring Health Services
BTSG
$12.2B
$3.75K ﹤0.01%
100
+44
+79% +$1.48K
MPT
2072
Medical Properties Trust
MPT
$2.48B
$3.73K ﹤0.01%
747
-6,511
-90% -$33.9K
OKLO
2073
Oklo
OKLO
$7.74B
$3.73K ﹤0.01%
+52
New +$5.8K
COTY icon
2074
Coty
COTY
$2.51B
$3.7K ﹤0.01%
1,200
+788
+191% +$2.87K
NPO icon
2075
Enpro
NPO
$7.04B
$3.64K ﹤0.01%
17
-1
-6% -$221
81 82
83
84 85

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.