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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
INOD icon
2176
Innodata
INOD
$2.13B
$1.53K ﹤0.01%
+30
New +$1.96K
QGEN icon
2177
Qiagen
QGEN
$9.06B
$1.53K ﹤0.01%
34
-79
-70% -$3.65K
HHH icon
2178
Howard Hughes
HHH
$3.97B
$1.52K ﹤0.01%
+19
New +$1.57K
LTH icon
2179
Life Time Group Holdings
LTH
$9.63B
$1.52K ﹤0.01%
57
-366
-87% -$9.53K
XIFR
2180
XPLR Infrastructure LP
XIFR
$1.07B
$1.5K ﹤0.01%
150
-950
-86% -$9.21K
DXC icon
2181
DXC Technology
DXC
$1.74B
$1.48K ﹤0.01%
101
-319
-76% -$4.39K
AOM icon
2182
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.48K ﹤0.01%
31
+1
+3% +$48
SPYD icon
2183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.44K ﹤0.01%
+33
New +$1.43K
HIW icon
2184
Highwoods Properties
HIW
$3.41B
$1.42K ﹤0.01%
55
+8
+17% +$226
NEOG icon
2185
Neogen
NEOG
$2.47B
$1.4K ﹤0.01%
200
-21,835
-99% -$137K
FIVN icon
2186
FIVE9
FIVN
$2.52B
$1.38K ﹤0.01%
+69
New +$1.47K
FVRR icon
2187
Fiverr
FVRR
$325M
$1.38K ﹤0.01%
70
– –
S icon
2188
SentinelOne
S
$7.54B
$1.38K ﹤0.01%
92
-156
-63% -$2.56K
XP icon
2189
XP
XP
$8.3B
$1.34K ﹤0.01%
82
-128
-61% -$2.25K
U icon
2190
Unity
U
$18.7B
$1.33K ﹤0.01%
30
+24
+400% +$978
AIR icon
2191
AAR Corp
AIR
$5.77B
$1.32K ﹤0.01%
16
-23
-59% -$1.9K
HCC icon
2192
Warrior Met Coal
HCC
$4.98B
$1.32K ﹤0.01%
+15
New +$1.13K
PLXS icon
2193
Plexus
PLXS
$7.33B
$1.32K ﹤0.01%
9
-43
-83% -$6.3K
ATXS
2194
DELISTED
Astria Therapeutics
ATXS
$1.32K ﹤0.01%
+101
New +$1.21K
CLSK icon
2195
CleanSpark
CLSK
$3.14B
$1.32K ﹤0.01%
+130
New +$1.95K
SPLV icon
2196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.31K ﹤0.01%
18
– –
VSAT icon
2197
Viasat
VSAT
$11.7B
$1.31K ﹤0.01%
38
-390
-91% -$13.8K
REVG
2198
DELISTED
REV Group
REVG
$1.28K ﹤0.01%
21
-187
-90% -$10.5K
VCYT icon
2199
Veracyte
VCYT
$3.74B
$1.26K ﹤0.01%
+30
New +$1.21K
CLOU icon
2200
Global X Cloud Computing ETF
CLOU
$268M
$1.25K ﹤0.01%
+55
New +$1.27K
86 87
88
89 90

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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.