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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
RELY icon
2226
Remitly
RELY
$5.14B
$994 ﹤0.01%
72
+19
+36% +$276
HROW icon
2227
Harrow
HROW
$1.51B
$982 ﹤0.01%
+20
New +$840
TDC icon
2228
Teradata
TDC
$2.55B
$975 ﹤0.01%
32
-732
-96% -$19.2K
MNTN
2229
MNTN Inc
MNTN
$821M
$956 ﹤0.01%
80
– –
KURA icon
2230
Kura Oncology
KURA
$850M
$936 ﹤0.01%
90
-2,358
-96% -$24.7K
AIPO
2231
Defiance AI & Power Infrastructure ETF
AIPO
$954M
$930 ﹤0.01%
+42
New +$984
RZLV
2232
Rezolve AI
RZLV
$1.09B
$926 ﹤0.01%
360
– –
SEI
2233
Solaris Energy Infrastructure
SEI
$3.82B
$920 ﹤0.01%
+20
New +$967
BIO icon
2234
Bio-Rad Laboratories Class A
BIO
$9.42B
$909 ﹤0.01%
+3
New +$936
NUKZ icon
2235
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$898 ﹤0.01%
+14
New +$944
CAN
2236
Canaan Creative
CAN
$159M
$897 ﹤0.01%
+1,300
New +$1.49K
MJ icon
2237
Amplify Alternative Harvest ETF
MJ
$105M
$894 ﹤0.01%
30
– –
WCLD
2238
WisdomTree Cloud Computing Fund
WCLD
$297M
$876 ﹤0.01%
25
– –
INO icon
2239
Inovio Pharmaceuticals
INO
$69M
$870 ﹤0.01%
500
– –
UWMC icon
2240
UWM Holdings
UWMC
$434M
$859 ﹤0.01%
196
-535
-73% -$2.88K
LEN.B icon
2241
Lennar Class B
LEN.B
$20.8B
$857 ﹤0.01%
9
+7
+350% +$794
SXT icon
2242
Sensient Technologies
SXT
$5.53B
$846 ﹤0.01%
9
-4
-31% -$377
RBRK icon
2243
Rubrik
RBRK
$18.5B
$842 ﹤0.01%
11
-212
-95% -$16.3K
HUN icon
2244
Huntsman Corp
HUN
$1.77B
$840 ﹤0.01%
84
-1,731
-95% -$15.8K
RKLB icon
2245
Rocket Lab Corp
RKLB
$51.8B
$838 ﹤0.01%
12
-616
-98% -$35.3K
ZETA icon
2246
Zeta Global
ZETA
$6.69B
$835 ﹤0.01%
+41
New +$766
MICC
2247
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$825 ﹤0.01%
+52
New +$815
VRNS icon
2248
Varonis Systems
VRNS
$5B
$820 ﹤0.01%
25
-134
-84% -$5.63K
CZR icon
2249
Caesars Entertainment
CZR
$6.14B
$819 ﹤0.01%
+35
New +$787
VRTS icon
2250
Virtus Investment Partners
VRTS
$1.1B
$816 ﹤0.01%
5
-57
-92% -$9.63K
88 89
90
91 92

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SGA
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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
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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.