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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
FLY
2201
Firefly Aerospace
FLY
$4.35B
$1.23K ﹤0.01%
55
– –
ZG icon
2202
Zillow
ZG
$7.47B
$1.23K ﹤0.01%
18
+5
+38% +$352
MSTX
2203
Defiance Daily Target 2x Long MSTR ETF
MSTX
$141M
$1.23K ﹤0.01%
32
– –
HZO icon
2204
MarineMax
HZO
$1.15B
$1.21K ﹤0.01%
50
– –
KRP icon
2205
Kimbell Royalty Partners
KRP
$1.48B
$1.21K ﹤0.01%
103
+3
+3% +$38
STEM icon
2206
Stem
STEM
$50.8M
$1.2K ﹤0.01%
80
-65
-45% -$1.25K
IONS icon
2207
Ionis Pharmaceuticals
IONS
$9.38B
$1.19K ﹤0.01%
15
+12
+400% +$904
LIT icon
2208
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.18K ﹤0.01%
18
– –
SARO
2209
StandardAero Inc
SARO
$9.45B
$1.18K ﹤0.01%
41
-175
-81% -$4.76K
ICUI icon
2210
ICU Medical
ICUI
$4.6B
$1.14K ﹤0.01%
+8
New +$1.07K
KAI icon
2211
Kadant
KAI
$3.96B
$1.14K ﹤0.01%
4
-33
-89% -$9.38K
CSTM icon
2212
Constellium
CSTM
$3.99B
$1.13K ﹤0.01%
60
-964
-94% -$16K
FIG
2213
Figma
FIG
$12.9B
$1.12K ﹤0.01%
30
– –
AVUS icon
2214
Avantis US Equity ETF
AVUS
$14.3B
$1.12K ﹤0.01%
10
– –
MAN icon
2215
ManpowerGroup
MAN
$2.61B
$1.1K ﹤0.01%
37
-1,013
-96% -$31.6K
BKKT icon
2216
Bakkt Inc
BKKT
$334M
$1.09K ﹤0.01%
109
-182
-63% -$4.02K
GRRR
2217
Gorilla Technology Group
GRRR
$363M
$1.09K ﹤0.01%
100
– –
ENPH icon
2218
Enphase Energy
ENPH
$5.43B
$1.09K ﹤0.01%
34
-7
-17% -$227
AWR icon
2219
American States Water
AWR
$3.41B
$1.09K ﹤0.01%
15
-635
-98% -$46.7K
SRTA
2220
Strata Critical Medical Inc
SRTA
$526M
$1.08K ﹤0.01%
224
+220
+5,500% +$1.06K
OLMA icon
2221
Olema Pharmaceuticals
OLMA
$1.04B
$1.07K ﹤0.01%
+43
New +$765
TPC
2222
Tutor Perini Cor
TPC
$5.24B
$1.07K ﹤0.01%
16
-122
-88% -$8K
BKSY icon
2223
BlackSky Technology
BKSY
$1.26B
$1.03K ﹤0.01%
+55
New +$1.12K
CVKD icon
2224
Cadrenal Therapeutics
CVKD
$7.14M
$1.02K ﹤0.01%
150
– –
LINE
2225
Lineage Inc
LINE
$9.54B
$1.01K ﹤0.01%
29
-237
-89% -$8.76K
87 88
89
90 91

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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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.