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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
WIX icon
2076
WIX.com
WIX
$2.61B
$3.64K ﹤0.01%
+35
New +$4.23K
TIGO icon
2077
Millicom
TIGO
$16.1B
$3.55K ﹤0.01%
64
-91
-59% -$4.58K
EMLC icon
2078
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.51K ﹤0.01%
136
– –
AVLV icon
2079
Avantis US Large Cap Value ETF
AVLV
$18.3B
$3.49K ﹤0.01%
+46
New +$3.38K
FIBK icon
2080
First Interstate BancSystem
FIBK
$3.56B
$3.46K ﹤0.01%
100
-681
-87% -$22.3K
DPRO
2081
Draganfly
DPRO
$174M
$3.46K ﹤0.01%
500
– –
REYN icon
2082
Reynolds Consumer Products
REYN
$5.51B
$3.44K ﹤0.01%
150
-2,579
-95% -$62.2K
UVE icon
2083
Universal Insurance Holdings
UVE
$1.21B
$3.38K ﹤0.01%
100
-226
-69% -$7.21K
RPRX icon
2084
Royalty Pharma
RPRX
$25.8B
$3.36K ﹤0.01%
87
+47
+118% +$1.79K
EZU icon
2085
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.33K ﹤0.01%
52
– –
ASPS icon
2086
Altisource Portfolio Solutions
ASPS
$63.3M
$3.26K ﹤0.01%
469
– –
ROBT icon
2087
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$3.23K ﹤0.01%
62
– –
ASPSZ
2088
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.4M
$3.22K ﹤0.01%
9,766
– –
VSTM icon
2089
Verastem
VSTM
$615M
$3.21K ﹤0.01%
416
– –
GURU icon
2090
Global X Guru Index ETF
GURU
$63.3M
$3.19K ﹤0.01%
51
– –
RNG icon
2091
RingCentral
RNG
$5.38B
$3.18K ﹤0.01%
110
-18
-14% -$513
PFXF icon
2092
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.13K ﹤0.01%
177
+4
+2% +$71
HCI icon
2093
HCI Group
HCI
$2.36B
$3.07K ﹤0.01%
16
-29
-64% -$5.46K
PBW icon
2094
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.05K ﹤0.01%
100
– –
PALL icon
2095
abrdn Physical Palladium Shares ETF
PALL
$683M
$3.05K ﹤0.01%
105
– –
TXG icon
2096
10x Genomics
TXG
$7.44B
$3.05K ﹤0.01%
187
-1,724
-90% -$26K
MITT
2097
TPG Mortgage Investment Trust
MITT
$201M
$3.01K ﹤0.01%
353
+350
+11,667% +$2.75K
FRPT icon
2098
Freshpet
FRPT
$3.26B
$2.92K ﹤0.01%
48
-221
-82% -$12.5K
FHB icon
2099
First Hawaiian
FHB
$3.32B
$2.88K ﹤0.01%
114
-797
-87% -$19.8K
RIET icon
2100
Hoya Capital High Dividend Yield ETF
RIET
$107M
$2.88K ﹤0.01%
+310
New +$2.9K
82 83
84
85 86

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.