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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
LMBS icon
2151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.81K ﹤0.01%
36
– –
PAA icon
2152
Plains All American Pipeline
PAA
$16.4B
$1.8K ﹤0.01%
100
-2,000
-95% -$34K
AMBA icon
2153
Ambarella
AMBA
$3.65B
$1.77K ﹤0.01%
25
+2
+9% +$162
WYNN icon
2154
Wynn Resorts
WYNN
$10.5B
$1.77K ﹤0.01%
15
+3
+25% +$371
LQDA icon
2155
Liquidia Corp
LQDA
$8.15B
$1.75K ﹤0.01%
+51
New +$1.45K
AVXL icon
2156
Anavex Life Sciences
AVXL
$314M
$1.71K ﹤0.01%
481
– –
SHAK icon
2157
Shake Shack
SHAK
$2.85B
$1.71K ﹤0.01%
21
-93
-82% -$8.2K
ARGX icon
2158
argenx
ARGX
$54.1B
$1.68K ﹤0.01%
+2
New +$1.71K
KEEL
2159
Keel Infrastructure Corp
KEEL
$2.09B
$1.68K ﹤0.01%
715
+710
+14,200% +$2.43K
WAY
2160
Waystar Holding Corp
WAY
$4.77B
$1.67K ﹤0.01%
51
+49
+2,450% +$1.75K
PSN icon
2161
Parsons
PSN
$4.93B
$1.67K ﹤0.01%
27
-934
-97% -$73.1K
IDEF
2162
iShares Defense Industrials Active ETF
IDEF
$4.64B
$1.67K ﹤0.01%
54
+15
+38% +$464
BOKF icon
2163
BOK Financial
BOKF
$8.65B
$1.66K ﹤0.01%
14
+3
+27% +$336
RIOT icon
2164
Riot Platforms
RIOT
$7.33B
$1.65K ﹤0.01%
130
-715
-85% -$12.2K
WK icon
2165
Workiva
WK
$3.62B
$1.64K ﹤0.01%
19
-31
-62% -$2.75K
RXRX icon
2166
CALL
Recursion Pharmaceuticals
RXRX
$1.75B
– –
0
– –
FAX
2167
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.6K ﹤0.01%
104
– –
FCPT icon
2168
Four Corners Property Trust
FCPT
$2.69B
$1.59K ﹤0.01%
69
-180
-72% -$4.29K
ALSN icon
2169
Allison Transmission
ALSN
$10.2B
$1.57K ﹤0.01%
16
-271
-94% -$23.8K
CRVS icon
2170
Corvus Pharmaceuticals
CRVS
$1.15B
$1.57K ﹤0.01%
+203
New +$1.6K
EAF icon
2171
GrafTech
EAF
$206M
$1.55K ﹤0.01%
100
– –
NMAX
2172
Newsmax Inc
NMAX
$1.12B
$1.55K ﹤0.01%
200
– –
FTSM icon
2173
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.54K ﹤0.01%
26
+1
+4% +$60
DBP icon
2174
Invesco DB Precious Metals Fund
DBP
$257M
$1.54K ﹤0.01%
+15
New +$1.45K
CWEN icon
2175
Clearway Energy Class C
CWEN
$6.75B
$1.53K ﹤0.01%
46
+17
+59% +$566
85 86
87
88 89

Similar funds

PF
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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
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IIM
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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.