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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
NACP icon
201
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$5.2M 0.07%
105,539
-13,692
-11% -$670K
MDT icon
202
Medtronic
MDT
$112B
$5M 0.06%
52,001
+7,884
+18% +$766K
SO icon
203
Southern Company
SO
$107B
$4.99M 0.06%
57,280
+1,473
+3% +$134K
PHYS icon
204
Sprott Physical Gold
PHYS
$15.7B
$4.95M 0.06%
149,897
+20,394
+16% +$646K
CB icon
205
Chubb
CB
$135B
$4.9M 0.06%
15,688
+3,093
+25% +$904K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$4.88M 0.06%
34,562
+53
+0.2% +$7.49K
BLK icon
207
Blackrock
BLK
$176B
$4.82M 0.06%
4,502
+242
+6% +$265K
MMM icon
208
3M
MMM
$94.3B
$4.75M 0.06%
29,683
+1,307
+5% +$214K
ISRG icon
209
Intuitive Surgical
ISRG
$134B
$4.73M 0.06%
8,354
+2,932
+54% +$1.56M
BA icon
210
Boeing
BA
$185B
$4.65M 0.06%
21,397
+2,398
+13% +$493K
PFE icon
211
Pfizer
PFE
$153B
$4.61M 0.06%
185,036
-1,215
-0.7% -$30.6K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.58M 0.06%
83,713
-5,917
-7% -$315K
VOO icon
213
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
CFO icon
214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$4.55M 0.06%
61,614
+4,964
+9% +$364K
QFLR icon
215
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$4.49M 0.06%
131,118
+15,985
+14% +$543K
COF icon
216
Capital One
COF
$134B
$4.47M 0.06%
18,429
+3,205
+21% +$713K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.45M 0.06%
85,432
+424
+0.5% +$21.9K
ADI icon
218
Analog Devices
ADI
$190B
$4.32M 0.05%
15,930
-1,234
-7% -$310K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.6B
$4.3M 0.05%
16,613
+5,003
+43% +$1.32M
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.29M 0.05%
90,964
+1,049
+1% +$49.3K
AHRT
221
AH Realty Trust
AHRT
$517M
$4.29M 0.05%
647,745
-17,846
-3% -$118K
INTU icon
222
Intuit
INTU
$89B
$4.27M 0.05%
6,441
+815
+14% +$539K
UNP icon
223
Union Pacific
UNP
$174B
$4.24M 0.05%
18,335
+1,376
+8% +$314K
AMT icon
224
American Tower
AMT
$80.4B
$4.22M 0.05%
24,012
+3,835
+19% +$698K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.21M 0.05%
19,887
-474
-2% -$99.2K
7 8
9
10 11

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SGA
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PF
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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
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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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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.