We are live on ! Find out more
CA

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
GRNT icon
2426
Granite Ridge Resources
GRNT
$644M
$193 ﹤0.01%
41
-622
-94% -$3.21K
SPHR icon
2427
Sphere Entertainment
SPHR
$5.73B
$191 ﹤0.01%
2
– –
XPER icon
2428
Xperi
XPER
$348M
$191 ﹤0.01%
+33
New +$207
AAT
2429
American Assets Trust
AAT
$1.4B
$190 ﹤0.01%
10
-351
-97% -$6.78K
APEI icon
2430
American Public Education
APEI
$940M
$189 ﹤0.01%
5
-130
-96% -$4.65K
INGN icon
2431
Inogen
INGN
$164M
$189 ﹤0.01%
28
– –
SD icon
2432
SandRidge Energy
SD
$503M
$188 ﹤0.01%
13
-81
-86% -$1.07K
SRCE icon
2433
1st Source
SRCE
$2.12B
$188 ﹤0.01%
3
-78
-96% -$4.83K
AAMI
2434
Acadian Asset Management
AAMI
$3.19B
$188 ﹤0.01%
4
-35
-90% -$1.61K
AIP icon
2435
Arteris
AIP
$1.38B
$186 ﹤0.01%
+12
New +$174
EYE icon
2436
National Vision
EYE
$1.81B
$181 ﹤0.01%
7
-700
-99% -$18.8K
ANGO icon
2437
AngioDynamics
ANGO
$649M
$180 ﹤0.01%
14
-519
-97% -$6.41K
SPB icon
2438
Spectrum Brands
SPB
$2.07B
$178 ﹤0.01%
+3
New +$169
UMH
2439
UMH Properties
UMH
$1.36B
$176 ﹤0.01%
+11
New +$165
CERS icon
2440
Cerus
CERS
$474M
$169 ﹤0.01%
82
-1,563
-95% -$2.71K
NVCR icon
2441
NovoCure
NVCR
$1.91B
$169 ﹤0.01%
13
-274
-95% -$3.52K
HG icon
2442
Hamilton Insurance Group
HG
$3.56B
$168 ﹤0.01%
6
-248
-98% -$6.44K
RNGR icon
2443
Ranger Energy Services
RNGR
$377M
$168 ﹤0.01%
12
-41
-77% -$557
CTRN icon
2444
Citi Trends
CTRN
$605M
$167 ﹤0.01%
4
-39
-91% -$1.54K
CHPT icon
2445
ChargePoint
CHPT
$161M
$166 ﹤0.01%
25
– –
VREX icon
2446
Varex Imaging
VREX
$523M
$164 ﹤0.01%
14
-2
-13% -$23
ZLAB icon
2447
Zai Lab
ZLAB
$2.62B
$159 ﹤0.01%
+9
New +$211
FAT
2448
DELISTED
FAT Brands
FAT
$158 ﹤0.01%
500
– –
INKT icon
2449
MiNK Therapeutics
INKT
$54.6M
$157 ﹤0.01%
14
– –
MCW
2450
DELISTED
Mister Car Wash
MCW
$156 ﹤0.01%
28
-1,742
-98% -$9.17K
96 97
98
99 100

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.