CA
Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.91%
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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
(+4.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$727M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$29.8M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$10.7M |
| 3 |
Zoetis
ZTS
|
+$9.85M |
| 4 |
Fiserv Inc
FISV
|
+$7.63M |
| 5 |
Norfolk Southern
NSC
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.1% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Impact Shares NAACP Minority Empowerment ETF
NACP
$76M
| $5.2M | 0.07% |
105,539
-13,692
| -11% | -$670K |
2023 Q1
11 quarters
|
|
202
Medtronic
MDT
$119B
| $5M | 0.06% |
52,001
+7,884
| +18% | +$766K |
2016 Q4
36 quarters
|
|
203
Southern Company
SO
$102B
| $4.99M | 0.06% |
57,280
+1,473
| +3% | +$134K |
2020 Q1
23 quarters
|
|
204
Sprott Physical Gold
PHYS
$14.6B
| $4.95M | 0.06% |
149,897
+20,394
| +16% | +$646K |
2020 Q3
21 quarters
|
|
205
Chubb
CB
$135B
| $4.9M | 0.06% |
15,688
+3,093
| +25% | +$904K |
2016 Q4
36 quarters
|
|
206
iShares Select Dividend ETF
DVY
$22.7B
| $4.88M | 0.06% |
34,562
+53
| +0.2% | +$7.49K |
2016 Q4
36 quarters
|
|
207
Blackrock
BLK
$165B
| $4.82M | 0.06% |
4,502
+242
| +6% | +$265K |
2017 Q1
35 quarters
|
|
208
3M
MMM
$84.4B
| $4.75M | 0.06% |
29,683
+1,307
| +5% | +$214K |
2016 Q4
36 quarters
|
|
209
Intuitive Surgical
ISRG
$147B
| $4.73M | 0.06% |
8,354
+2,932
| +54% | +$1.56M |
2020 Q1
23 quarters
|
|
210
Boeing
BA
$145B
| $4.65M | 0.06% |
21,397
+2,398
| +13% | +$493K |
2016 Q4
36 quarters
|
|
211
Pfizer
PFE
$167B
| $4.61M | 0.06% |
185,036
-1,215
| -0.7% | -$30.6K |
2016 Q4
36 quarters
|
|
212
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $4.58M | 0.06% |
83,713
-5,917
| -7% | -$315K |
2020 Q1
23 quarters
|
|
|
213
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
0
| – | – |
2025 Q3
1 quarter
|
|
214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
| $4.55M | 0.06% |
61,614
+4,964
| +9% | +$364K |
2024 Q2
6 quarters
|
|
215
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $4.49M | 0.06% |
131,118
+15,985
| +14% | +$543K |
2025 Q1
3 quarters
|
|
216
Capital One
COF
$119B
| $4.47M | 0.06% |
18,429
+3,205
| +21% | +$713K |
2019 Q1
27 quarters
|
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $4.45M | 0.06% |
85,432
+424
| +0.5% | +$21.9K |
2020 Q1
23 quarters
|
|
218
Analog Devices
ADI
$196B
| $4.32M | 0.05% |
15,930
-1,234
| -7% | -$310K |
2018 Q1
31 quarters
|
|
219
Arthur J. Gallagher & Co
AJG
$60.3B
| $4.3M | 0.05% |
16,613
+5,003
| +43% | +$1.32M |
2021 Q2
18 quarters
|
|
220
VanEck Intermediate Muni ETF
ITM
$2.12B
| $4.29M | 0.05% |
90,964
+1,049
| +1% | +$49.3K |
2024 Q2
6 quarters
|
|
221
AH Realty Trust
AHRT
$439M
| $4.29M | 0.05% |
647,745
-17,846
| -3% | -$118K |
2024 Q2
6 quarters
|
|
222
Intuit
INTU
$81.6B
| $4.27M | 0.05% |
6,441
+815
| +14% | +$539K |
2019 Q1
27 quarters
|
|
223
Union Pacific
UNP
$168B
| $4.24M | 0.05% |
18,335
+1,376
| +8% | +$314K |
2016 Q4
36 quarters
|
|
224
American Tower
AMT
$83.4B
| $4.22M | 0.05% |
24,012
+3,835
| +19% | +$698K |
2016 Q4
36 quarters
|
|
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $4.21M | 0.05% |
19,887
-474
| -2% | -$99.2K |
2016 Q4
36 quarters
|
|
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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 $949M 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
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.