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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
CBL
2376
CBL Properties
CBL
$1.75B
$296 ﹤0.01%
8
-209
-96% -$6.82K
STNE icon
2377
StoneCo
STNE
$2.58B
$296 ﹤0.01%
20
– –
KRMN
2378
Karman Holdings
KRMN
$7.72B
$293 ﹤0.01%
4
+2
+100% +$145
LWAY icon
2379
Lifeway Foods
LWAY
$481M
$291 ﹤0.01%
12
+2
+20% +$49
SWBI icon
2380
Smith & Wesson
SWBI
$637M
$287 ﹤0.01%
29
– –
RLAY icon
2381
Relay Therapeutics
RLAY
$4.33B
$285 ﹤0.01%
34
-269
-89% -$1.92K
PRZO icon
2382
ParaZero Technologies
PRZO
$14.4M
$284 ﹤0.01%
+348
New +$480
LAR
2383
Lithium Argentina AG
LAR
$1.14B
$279 ﹤0.01%
50
– –
AAP icon
2384
Advance Auto Parts
AAP
$3.49B
$276 ﹤0.01%
+7
New +$351
PPLI
2385
People Inc
PPLI
$3.1B
$274 ﹤0.01%
7
+2
+40% +$70
ONT
2386
Onterris Inc
ONT
$580M
$274 ﹤0.01%
11
-40
-78% -$1.06K
HAFC icon
2387
Hanmi Financial
HAFC
$946M
$271 ﹤0.01%
10
-601
-98% -$16.1K
CRC icon
2388
California Resources
CRC
$4.62B
$269 ﹤0.01%
6
-494
-99% -$23.4K
NUVB icon
2389
Nuvation Bio
NUVB
$2.32B
$269 ﹤0.01%
30
-1,205
-98% -$7.46K
SITC icon
2390
SITE Centers
SITC
$165M
$264 ﹤0.01%
41
-419
-91% -$3.17K
IMTX icon
2391
Immatics
IMTX
$1.32B
$261 ﹤0.01%
+25
New +$252
AU icon
2392
AngloGold Ashanti
AU
$48.7B
$256 ﹤0.01%
3
-36
-92% -$2.81K
UFCS icon
2393
United Fire Group
UFCS
$1.4B
$255 ﹤0.01%
7
-239
-97% -$8.17K
BUR icon
2394
Burford Capital
BUR
$971M
$250 ﹤0.01%
+28
New +$274
CORT icon
2395
Corcept Therapeutics
CORT
$12B
$244 ﹤0.01%
7
-304
-98% -$23.9K
THFF icon
2396
First Financial Corp
THFF
$969M
$242 ﹤0.01%
4
-154
-97% -$8.87K
TMC icon
2397
TMC The Metals Company
TMC
$1.98B
$241 ﹤0.01%
39
+19
+95% +$133
UHT
2398
Universal Health Realty Income Trust
UHT
$594M
$236 ﹤0.01%
6
-37
-86% -$1.44K
PRDO icon
2399
Perdoceo Education
PRDO
$2.12B
$235 ﹤0.01%
8
-677
-99% -$21.4K
TRMK icon
2400
Trustmark
TRMK
$2.75B
$234 ﹤0.01%
6
-285
-98% -$11.1K
94 95
96
97 98

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SGA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.