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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
PLTK icon
2276
Playtika
PLTK
$1.12B
$672 ﹤0.01%
170
-5,070
-97% -$19.8K
CDTX
2277
DELISTED
Cidara Therapeutics
CDTX
$663 ﹤0.01%
+3
New +$485
BRKR icon
2278
Bruker
BRKR
$8.14B
$660 ﹤0.01%
+14
New +$592
KSS icon
2279
Kohl's
KSS
$2.19B
$654 ﹤0.01%
+32
New +$600
ATEC icon
2280
Alphatec Holdings
ATEC
$1.44B
$653 ﹤0.01%
31
-811
-96% -$15K
ECPG icon
2281
Encore Capital Group
ECPG
$2.13B
$653 ﹤0.01%
12
-6
-33% -$289
NMIH icon
2282
NMI Holdings
NMIH
$3.36B
$653 ﹤0.01%
16
-727
-98% -$27.5K
MFA
2283
MFA Financial
MFA
$933M
$634 ﹤0.01%
68
-231
-77% -$2.15K
OPLN
2284
Openlane
OPLN
$4.54B
$626 ﹤0.01%
21
-168
-89% -$4.54K
AOK icon
2285
iShares Core Conservative Allocation ETF
AOK
$793M
$622 ﹤0.01%
15
– –
KALV
2286
DELISTED
KalVista Pharmaceuticals
KALV
$618 ﹤0.01%
+38
New +$503
SRRK icon
2287
Scholar Rock
SRRK
$6.44B
$617 ﹤0.01%
+14
New +$525
SRTS icon
2288
Sensus Healthcare
SRTS
$50.5M
$617 ﹤0.01%
+155
New +$574
DEFT
2289
Defi Technologies
DEFT
$183M
$615 ﹤0.01%
+815
New +$1.25K
IOSP icon
2290
Innospec
IOSP
$2.28B
$613 ﹤0.01%
8
-177
-96% -$13.4K
PRGO icon
2291
Perrigo
PRGO
$1.78B
$599 ﹤0.01%
43
+25
+139% +$417
SHLD icon
2292
Global X Defense Tech ETF
SHLD
$7.62B
$584 ﹤0.01%
+9
New +$593
ARQT icon
2293
Arcutis Biotherapeutics
ARQT
$3.18B
$581 ﹤0.01%
20
-176
-90% -$4.51K
ARTY
2294
iShares Future AI & Tech ETF
ARTY
$3.81B
$580 ﹤0.01%
12
– –
TTI icon
2295
TETRA Technologies
TTI
$1.26B
$572 ﹤0.01%
61
-295
-83% -$2.28K
RDVT icon
2296
Red Violet
RDVT
$924M
$570 ﹤0.01%
+10
New +$542
GIII icon
2297
G-III Apparel Group
GIII
$1.5B
$551 ﹤0.01%
19
-525
-97% -$15K
MBOT icon
2298
Microbot Medical
MBOT
$127M
$550 ﹤0.01%
+275
New +$651
AMPL icon
2299
Amplitude
AMPL
$1.41B
$545 ﹤0.01%
47
-185
-80% -$1.95K
BBIO icon
2300
BridgeBio Pharma
BBIO
$16.5B
$536 ﹤0.01%
7
-181
-96% -$11.9K
90 91
92
93 94

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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.