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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
CFFN icon
2351
Capitol Federal Financial
CFFN
$1.1B
$348 ﹤0.01%
51
-1,350
-96% -$8.78K
TVTX icon
2352
Travere Therapeutics
TVTX
$5.78B
$344 ﹤0.01%
9
-91
-91% -$2.96K
KFRC icon
2353
Kforce
KFRC
$1.06B
$341 ﹤0.01%
11
-124
-92% -$3.65K
OII icon
2354
Oceaneering
OII
$4.77B
$337 ﹤0.01%
14
-49
-78% -$1.18K
AS icon
2355
Amer Sports
AS
$21.4B
$337 ﹤0.01%
9
+5
+125% +$172
VIRT icon
2356
Virtu Financial
VIRT
$4.93B
$334 ﹤0.01%
10
-580
-98% -$19.8K
AVTR icon
2357
Avantor
AVTR
$9.19B
$333 ﹤0.01%
+29
New +$357
NNVC icon
2358
NanoViricides
NNVC
$36.2M
$332 ﹤0.01%
293
– –
SCL icon
2359
Stepan Co
SCL
$1.48B
$332 ﹤0.01%
7
-164
-96% -$7.51K
CNDT icon
2360
Conduent
CNDT
$264M
$331 ﹤0.01%
172
-22
-11% -$48
CPS icon
2361
Cooper-Standard Automotive
CPS
$558M
$329 ﹤0.01%
10
-9
-47% -$293
CLVT icon
2362
Clarivate
CLVT
$1.16B
$328 ﹤0.01%
+98
New +$348
ACHC icon
2363
Acadia Healthcare
ACHC
$2.94B
$327 ﹤0.01%
23
+21
+1,050% +$397
APLS
2364
DELISTED
Apellis Pharmaceuticals
APLS
$327 ﹤0.01%
13
-1,706
-99% -$40K
EMBC icon
2365
Embecta
EMBC
$262M
$321 ﹤0.01%
27
– –
INGM
2366
Ingram Micro Holding
INGM
$6.55B
$321 ﹤0.01%
15
+2
+15% +$43
POWI icon
2367
Power Integrations
POWI
$3.61B
$320 ﹤0.01%
9
-380
-98% -$14.4K
RICK icon
2368
RCI Hospitality Holdings
RICK
$215M
$320 ﹤0.01%
13
-5
-28% -$128
BBT
2369
Beacon Financial Corp
BBT
$2.66B
$317 ﹤0.01%
12
-668
-98% -$16.9K
QNST icon
2370
QuinStreet
QNST
$1.21B
$317 ﹤0.01%
22
-187
-89% -$2.7K
YOU icon
2371
Clear Secure
YOU
$5.28B
$316 ﹤0.01%
9
-194
-96% -$6.61K
SFIX
2372
Stitch Fix
SFIX
$560M
$315 ﹤0.01%
60
-1,820
-97% -$8.3K
OIS icon
2373
Oil States International
OIS
$491M
$312 ﹤0.01%
46
-342
-88% -$2.2K
SMBS
2374
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$309 ﹤0.01%
12
-20
-63% -$515
XRX icon
2375
Xerox
XRX
$425M
$297 ﹤0.01%
125
– –
93 94
95
96 97

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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.