We are live on ! Find out more
CA

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
UI icon
2126
Ubiquiti
UI
$34.7B
$2.21K ﹤0.01%
4
-59
-94% -$37.3K
TTMI icon
2127
TTM Technologies
TTMI
$14.1B
$2.21K ﹤0.01%
32
-172
-84% -$11.2K
INDV icon
2128
Indivior Pharmaceuticals
INDV
$4.57B
$2.19K ﹤0.01%
+61
New +$1.86K
MIR icon
2129
Mirion Technologies
MIR
$3.77B
$2.18K ﹤0.01%
93
-193
-67% -$4.81K
FG icon
2130
F&G Annuities & Life
FG
$3.57B
$2.17K ﹤0.01%
70
+2
+3% +$63
BF.A icon
2131
Brown-Forman Class A
BF.A
$13.1B
$2.16K ﹤0.01%
82
-83
-50% -$2.32K
NWG icon
2132
NatWest
NWG
$76.3B
$2.13K ﹤0.01%
+122
New +$1.93K
DJT icon
2133
Trump Media & Technology Group
DJT
$2.56B
$2.13K ﹤0.01%
161
– –
FRSH icon
2134
Freshworks
FRSH
$3.32B
$2.12K ﹤0.01%
173
+122
+239% +$1.44K
INSM icon
2135
Insmed
INSM
$29.5B
$2.09K ﹤0.01%
12
-21
-64% -$3.83K
IMVP
2136
Invesco India ETF
IMVP
$108M
$2.09K ﹤0.01%
86
+6
+8% +$155
HIVE
2137
HIVE Digital Technologies
HIVE
$720M
$2.08K ﹤0.01%
806
+380
+89% +$1.61K
AAOI icon
2138
Applied Optoelectronics
AAOI
$11.3B
$2.06K ﹤0.01%
+59
New +$1.76K
DUOT icon
2139
Duos Technologies
DUOT
$280M
$2.02K ﹤0.01%
+180
New +$1.69K
CRL icon
2140
Charles River Laboratories
CRL
$13.1B
$2K ﹤0.01%
10
-36
-78% -$6.53K
EBND icon
2141
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.99K ﹤0.01%
93
-11
-11% -$234
HAUZ icon
2142
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.97K ﹤0.01%
85
-3
-3% -$70
MRCY icon
2143
Mercury Systems
MRCY
$6.49B
$1.97K ﹤0.01%
27
-20
-43% -$1.49K
ASTS icon
2144
AST SpaceMobile
ASTS
$20.7B
$1.97K ﹤0.01%
27
+8
+42% +$571
GTX icon
2145
Garrett Motion
GTX
$5.46B
$1.97K ﹤0.01%
113
-49
-30% -$780
CRDF icon
2146
Cardiff Oncology
CRDF
$80.9M
$1.97K ﹤0.01%
700
– –
HTH icon
2147
Hilltop Holdings
HTH
$2.22B
$1.94K ﹤0.01%
57
-409
-88% -$13.7K
CRWV
2148
CoreWeave
CRWV
$48.8B
$1.86K ﹤0.01%
+26
New +$2.64K
RING icon
2149
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1.84K ﹤0.01%
25
– –
EBF icon
2150
Ennis
EBF
$559M
$1.84K ﹤0.01%
102
+2
+2% +$35
84 85
86
87 88

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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

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.