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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
PSIX
2401
Power Solutions International
PSIX
$942M
$229 ﹤0.01%
4
– –
EOLS icon
2402
Evolus
EOLS
$501M
$228 ﹤0.01%
+34
New +$230
FFIC
2403
DELISTED
Flushing Financial
FFIC
$228 ﹤0.01%
15
-344
-96% -$5.21K
DLX icon
2404
Deluxe
DLX
$1.15B
$224 ﹤0.01%
10
-440
-98% -$8.86K
CRCT icon
2405
Cricut
CRCT
$1.22B
$223 ﹤0.01%
45
-771
-94% -$3.94K
KRNY icon
2406
Kearny Financial
KRNY
$599M
$223 ﹤0.01%
30
-533
-95% -$3.68K
LAC
2407
Lithium Americas
LAC
$1.17B
$218 ﹤0.01%
50
-500
-91% -$2.89K
PRGS icon
2408
Progress Software
PRGS
$1.76B
$215 ﹤0.01%
5
-36
-88% -$1.57K
SNDR icon
2409
Schneider National
SNDR
$6.25B
$213 ﹤0.01%
8
-16
-67% -$378
YELP icon
2410
Yelp
YELP
$1.41B
$213 ﹤0.01%
7
+3
+75% +$93
WIT icon
2411
Wipro
WIT
$20B
$211 ﹤0.01%
+74
New +$202
GPOR icon
2412
Gulfport Energy Corp
GPOR
$2.88B
$208 ﹤0.01%
1
-41
-98% -$8.17K
ETD icon
2413
Ethan Allen Interiors
ETD
$603M
$206 ﹤0.01%
9
-101
-92% -$2.52K
SCWO icon
2414
374Water
SCWO
$37.6M
$204 ﹤0.01%
100
– –
VNDA icon
2415
Vanda Pharmaceuticals
VNDA
$302M
$203 ﹤0.01%
23
-1,039
-98% -$5.72K
CMPR icon
2416
Cimpress
CMPR
$2.31B
$200 ﹤0.01%
3
-420
-99% -$28.5K
DIOD icon
2417
Diodes
DIOD
$4.84B
$198 ﹤0.01%
4
-23
-85% -$1.16K
HLIT icon
2418
Harmonic Inc
HLIT
$1.28B
$198 ﹤0.01%
20
-317
-94% -$3.19K
NAGE
2419
Niagen Bioscience
NAGE
$247M
$198 ﹤0.01%
31
-719
-96% -$5K
INVZ icon
2420
Innoviz Technologies
INVZ
$112M
$197 ﹤0.01%
+230
New +$364
PLUG icon
2421
Plug Power
PLUG
$3.04B
$197 ﹤0.01%
100
– –
WDFC icon
2422
WD-40
WDFC
$3.15B
$197 ﹤0.01%
1
-27
-96% -$5.32K
MAX icon
2423
MediaAlpha
MAX
$821M
$195 ﹤0.01%
15
-278
-95% -$3.4K
ARI
2424
Apollo Commercial Real Estate
ARI
$885M
$194 ﹤0.01%
20
-154
-89% -$1.54K
ARDX icon
2425
Ardelyx
ARDX
$997M
$193 ﹤0.01%
33
-1,760
-98% -$9.8K
95 96
97
98 99

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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.