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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
TEVA icon
2301
Teva Pharmaceuticals
TEVA
$41.2B
$531 ﹤0.01%
17
– –
CRON
2302
Cronos Group
CRON
$1.14B
$526 ﹤0.01%
200
– –
FLGT icon
2303
Fulgent Genetics
FLGT
$527M
$526 ﹤0.01%
20
– –
LASR icon
2304
nLIGHT
LASR
$3.17B
$526 ﹤0.01%
14
-179
-93% -$5.98K
RARE icon
2305
Ultragenyx Pharmaceutical
RARE
$2.55B
$506 ﹤0.01%
22
-13
-37% -$428
LAND
2306
Gladstone Land Corp
LAND
$360M
$504 ﹤0.01%
55
-137
-71% -$1.25K
NLR icon
2307
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$497 ﹤0.01%
+4
New +$550
PAYS icon
2308
Paysign
PAYS
$705M
$490 ﹤0.01%
+95
New +$512
ASIX icon
2309
AdvanSix
ASIX
$444M
$485 ﹤0.01%
28
-150
-84% -$2.62K
MGY icon
2310
Magnolia Oil & Gas
MGY
$5.94B
$482 ﹤0.01%
22
-280
-93% -$6.37K
QUIK icon
2311
QuickLogic
QUIK
$257M
$481 ﹤0.01%
+80
New +$518
URA icon
2312
Global X Uranium ETF
URA
$6.27B
$471 ﹤0.01%
+11
New +$532
FOLD
2313
DELISTED
Amicus Therapeutics
FOLD
$470 ﹤0.01%
33
+32
+3,200% +$314
SAFT icon
2314
Safety Insurance
SAFT
$1.52B
$468 ﹤0.01%
6
-234
-98% -$17.3K
RGNX icon
2315
Regenxbio
RGNX
$708M
$461 ﹤0.01%
32
-431
-93% -$5.37K
VSNT
2316
Versant Media Group
VSNT
$5.38B
$459 ﹤0.01%
+10
New +$466
NBHC icon
2317
National Bank Holdings
NBHC
$1.9B
$457 ﹤0.01%
12
-206
-94% -$7.76K
MIND icon
2318
MIND Technology
MIND
$46.2M
$440 ﹤0.01%
+50
New +$501
ALHC icon
2319
Alignment Healthcare
ALHC
$2.98B
$435 ﹤0.01%
22
-347
-94% -$6.23K
NPWR icon
2320
NET Power
NPWR
$134M
$432 ﹤0.01%
+189
New +$591
JD icon
2321
JD.com
JD
$44.5B
$431 ﹤0.01%
+15
New +$469
WABC icon
2322
Westamerica Bancorp
WABC
$1.37B
$431 ﹤0.01%
9
-199
-96% -$9.54K
VALN
2323
Valneva
VALN
$541M
$427 ﹤0.01%
+48
New +$446
WRLD icon
2324
World Acceptance Corp
WRLD
$873M
$422 ﹤0.01%
3
-22
-88% -$3.31K
OLN icon
2325
Olin
OLN
$2.12B
$417 ﹤0.01%
20
+15
+300% +$324
91 92
93
94 95

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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
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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.