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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
SLI
2101
Standard Lithium
SLI
$623M
$2.87K ﹤0.01%
+643
New +$2.72K
CHGG icon
2102
Chegg
CHGG
$94.8M
$2.85K ﹤0.01%
+3,061
New +$3.34K
QTWO icon
2103
Q2 Holdings
QTWO
$3.96B
$2.81K ﹤0.01%
39
+18
+86% +$1.24K
UAA icon
2104
Under Armour
UAA
$2.5B
$2.79K ﹤0.01%
562
+151
+37% +$699
FETH
2105
Fidelity Ethereum Fund
FETH
$1.01B
$2.78K ﹤0.01%
94
– –
BTBT icon
2106
Bit Digital
BTBT
$454M
$2.78K ﹤0.01%
+1,470
New +$4.25K
SCYB icon
2107
Schwab High Yield Bond ETF
SCYB
$2.74B
$2.75K ﹤0.01%
104
– –
EHTH icon
2108
eHealth
EHTH
$40.4M
$2.73K ﹤0.01%
593
– –
WEN icon
2109
Wendy's
WEN
$1.39B
$2.69K ﹤0.01%
322
+302
+1,510% +$2.61K
HI
2110
DELISTED
Hillenbrand
HI
$2.67K ﹤0.01%
84
-79
-48% -$2.43K
DAVE icon
2111
Dave Inc
DAVE
$3.94B
$2.66K ﹤0.01%
12
-87
-88% -$18.7K
FNLC icon
2112
First Bancorp
FNLC
$393M
$2.64K ﹤0.01%
100
– –
JGRO icon
2113
JPMorgan Active Growth ETF
JGRO
$9.96B
$2.61K ﹤0.01%
28
– –
JAVA icon
2114
JPMorgan Active Value ETF
JAVA
$7.19B
$2.56K ﹤0.01%
36
– –
VSXY
2115
Victoria's Secret
VSXY
$7.95B
$2.55K ﹤0.01%
47
+23
+96% +$914
SKY icon
2116
Champion Homes
SKY
$5.05B
$2.54K ﹤0.01%
30
– –
ENOV icon
2117
Enovis
ENOV
$1.4B
$2.53K ﹤0.01%
95
+81
+579% +$2.39K
GRNY
2118
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$2.48K ﹤0.01%
+100
New +$2.51K
Z icon
2119
Zillow
Z
$7.59B
$2.46K ﹤0.01%
36
-850
-96% -$61.6K
DOCN icon
2120
DigitalOcean
DOCN
$15.3B
$2.43K ﹤0.01%
+50
New +$2.2K
DRS icon
2121
Leonardo DRS
DRS
$12B
$2.39K ﹤0.01%
70
-614
-90% -$22.7K
MIN
2122
Aberdeen Intermediate Income Fund
MIN
$278M
$2.35K ﹤0.01%
900
– –
ENR icon
2123
Energizer
ENR
$1.5B
$2.33K ﹤0.01%
117
-446
-79% -$9.72K
UA icon
2124
Under Armour Class C
UA
$2.42B
$2.3K ﹤0.01%
479
+117
+32% +$520
NVMI
2125
Nova
NVMI
$12.2B
$2.3K ﹤0.01%
+7
New +$2.25K
83 84
85
86 87

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.