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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
GNW icon
2326
Genworth Financial
GNW
$3.71B
$416 ﹤0.01%
46
-769
-94% -$6.7K
OBK icon
2327
Origin Bancorp
OBK
$1.66B
$414 ﹤0.01%
11
-92
-89% -$3.3K
INTA icon
2328
Intapp
INTA
$2.91B
$413 ﹤0.01%
9
+8
+800% +$332
INUV icon
2329
Inuvo
INUV
$17M
$407 ﹤0.01%
+164
New +$473
PINE
2330
Alpine Income Property Trust
PINE
$352M
$402 ﹤0.01%
24
+23
+2,300% +$359
MLYS icon
2331
Mineralys Therapeutics
MLYS
$2.41B
$400 ﹤0.01%
+11
New +$441
TNGX icon
2332
Tango Therapeutics
TNGX
$4.41B
$399 ﹤0.01%
+45
New +$388
NIO icon
2333
NIO
NIO
$11.9B
$391 ﹤0.01%
77
+54
+235% +$333
PEBO icon
2334
Peoples Bancorp
PEBO
$1.47B
$391 ﹤0.01%
13
-270
-95% -$8.02K
TAK icon
2335
Takeda Pharmaceutical
TAK
$55.7B
$390 ﹤0.01%
25
– –
ASAN icon
2336
Asana
ASAN
$2.13B
$384 ﹤0.01%
28
-35
-56% -$481
CHRS icon
2337
Coherus Oncology
CHRS
$196M
$382 ﹤0.01%
269
-886
-77% -$1.29K
ATRO icon
2338
Astronics
ATRO
$3.84B
$380 ﹤0.01%
8
-246
-97% -$10.3K
MCY icon
2339
Mercury Insurance
MCY
$6.07B
$377 ﹤0.01%
4
-44
-92% -$3.82K
INSP icon
2340
Inspire Medical Systems
INSP
$1.74B
$369 ﹤0.01%
+4
New +$383
PAYO icon
2341
Payoneer
PAYO
$2.41B
$366 ﹤0.01%
+65
New +$376
MYGN icon
2342
Myriad Genetics
MYGN
$312M
$363 ﹤0.01%
59
-1,241
-95% -$9K
CIM
2343
Chimera Investment
CIM
$1B
$361 ﹤0.01%
29
-243
-89% -$3.09K
WOR icon
2344
Worthington Enterprises
WOR
$2.86B
$361 ﹤0.01%
7
-53
-88% -$2.92K
VRE
2345
DELISTED
Veris Residential
VRE
$358 ﹤0.01%
24
-118
-83% -$1.74K
GGRP
2346
Glimpse Group
GGRP
$18.7M
$357 ﹤0.01%
+385
New +$489
BAND
2347
Bandwidth Inc
BAND
$1.61B
$356 ﹤0.01%
23
-20
-47% -$303
BHVN icon
2348
Biohaven
BHVN
$2.21B
$350 ﹤0.01%
31
-248
-89% -$3.07K
RSI icon
2349
Rush Street Interactive
RSI
$2.88B
$350 ﹤0.01%
18
-760
-98% -$14K
MXL icon
2350
MaxLinear
MXL
$6.8B
$349 ﹤0.01%
20
-561
-97% -$9.13K
92 93
94
95 96

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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.