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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
NTCT icon
2251
NETSCOUT
NTCT
$2.79B
$812 ﹤0.01%
30
-516
-95% -$13.9K
GRAB icon
2252
Grab
GRAB
$14.9B
$809 ﹤0.01%
+162
New +$895
CC icon
2253
Chemours
CC
$2.37B
$790 ﹤0.01%
67
+1
+2% +$13
FRME icon
2254
First Merchants
FRME
$2.67B
$788 ﹤0.01%
21
-468
-96% -$17.3K
LRN icon
2255
Stride
LRN
$3.43B
$780 ﹤0.01%
12
-25
-68% -$2.27K
CNA icon
2256
CNA Financial
CNA
$14.1B
$764 ﹤0.01%
16
-385
-96% -$17.7K
LEG icon
2257
Leggett & Platt
LEG
$1.31B
$759 ﹤0.01%
69
-403
-85% -$3.96K
TYRA icon
2258
Tyra Biosciences
TYRA
$1.58B
$759 ﹤0.01%
29
-96
-77% -$1.76K
NTB icon
2259
Bank of N.T. Butterfield & Son
NTB
$2.45B
$758 ﹤0.01%
15
-345
-96% -$15.9K
ELDN icon
2260
Eledon Pharmaceuticals
ELDN
$285M
$755 ﹤0.01%
+500
New +$1.19K
RVLV icon
2261
Revolve Group
RVLV
$1.73B
$755 ﹤0.01%
25
-7
-22% -$169
HCSG icon
2262
Healthcare Services Group
HCSG
$1.53B
$746 ﹤0.01%
39
-405
-91% -$7.29K
SNDX icon
2263
Syndax Pharmaceuticals
SNDX
$1.82B
$736 ﹤0.01%
35
-53
-60% -$925
PAAS icon
2264
Pan American Silver
PAAS
$21.6B
$730 ﹤0.01%
+14
New +$586
OCGN icon
2265
Ocugen
OCGN
$434M
$729 ﹤0.01%
+540
New +$769
STRA icon
2266
Strategic Education
STRA
$1.92B
$722 ﹤0.01%
9
-131
-94% -$10.5K
APPN icon
2267
Appian
APPN
$2.48B
$709 ﹤0.01%
20
-238
-92% -$8.48K
TECH icon
2268
Bio-Techne
TECH
$11.3B
$706 ﹤0.01%
12
-350
-97% -$21.3K
EWP icon
2269
iShares MSCI Spain ETF
EWP
$2.21B
$701 ﹤0.01%
+13
New +$665
VG
2270
Venture Global Inc
VG
$32.9B
$685 ﹤0.01%
100
– –
KLIC icon
2271
Kulicke & Soffa
KLIC
$4.78B
$684 ﹤0.01%
15
-565
-97% -$23.9K
PTON icon
2272
Peloton Interactive
PTON
$2.49B
$684 ﹤0.01%
111
-190
-63% -$1.34K
BHM icon
2273
Bluerock Homes Trust
BHM
$34.9M
$683 ﹤0.01%
64
– –
RVTY icon
2274
Revvity
RVTY
$12.8B
$678 ﹤0.01%
7
-68
-91% -$6.53K
TSLY icon
2275
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
$676 ﹤0.01%
18
-1
-5% -$40
89 90
91
92 93

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SGA
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PF
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BMSSC
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.