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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
XRTX
2451
XORTX Therapeutics
XRTX
$3.69M
$156 ﹤0.01%
55
– –
ALRM icon
2452
Alarm.com
ALRM
$2.85B
$154 ﹤0.01%
3
-89
-97% -$4.54K
STNG icon
2453
Scorpio Tankers
STNG
$3.81B
$153 ﹤0.01%
3
-504
-99% -$28.8K
RYZ
2454
Ryerson Holding Corp
RYZ
$1.46B
$151 ﹤0.01%
6
-44
-88% -$1.01K
EGBN icon
2455
Eagle Bancorp
EGBN
$845M
$150 ﹤0.01%
7
-76
-92% -$1.46K
SCHL icon
2456
Scholastic
SCHL
$792M
$149 ﹤0.01%
5
-248
-98% -$7.11K
GLIBK
2457
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$149 ﹤0.01%
4
-14
-78% -$491
HTO
2458
H2O America
HTO
$2.62B
$147 ﹤0.01%
3
-259
-99% -$12.4K
BRSP
2459
BrightSpire Capital
BRSP
$648M
$146 ﹤0.01%
26
-374
-94% -$2.06K
TMP icon
2460
Tompkins Financial
TMP
$1.42B
$146 ﹤0.01%
2
– –
REKR icon
2461
Rekor Systems
REKR
$91.7M
$145 ﹤0.01%
+105
New +$214
DRH icon
2462
Diamondrock Hospitality Co
DRH
$2.56B
$144 ﹤0.01%
16
-847
-98% -$7.22K
ALT icon
2463
Altimmune
ALT
$599M
$143 ﹤0.01%
+40
New +$174
CMRE icon
2464
Costamare
CMRE
$1.77B
$143 ﹤0.01%
9
-385
-98% -$5.32K
THS
2465
DELISTED
Treehouse Foods
THS
$142 ﹤0.01%
6
-904
-99% -$19.7K
ALTG icon
2466
Alta Equipment Group
ALTG
$245M
$140 ﹤0.01%
+30
New +$165
IRDM icon
2467
Iridium Communications
IRDM
$5.29B
$140 ﹤0.01%
8
-114
-93% -$2.02K
IRWD icon
2468
Ironwood Pharmaceuticals
IRWD
$714M
$139 ﹤0.01%
41
-2,987
-99% -$7.76K
NFBK
2469
DELISTED
Northfield Bancorp
NFBK
$138 ﹤0.01%
12
-55
-82% -$609
BOH icon
2470
Bank of Hawaii
BOH
$3.13B
$137 ﹤0.01%
2
-18
-90% -$1.19K
EFC
2471
Ellington Financial
EFC
$1.71B
$136 ﹤0.01%
10
– –
COUR icon
2472
Coursera
COUR
$1.54B
$133 ﹤0.01%
18
-1,799
-99% -$15.7K
TRI icon
2473
Thomson Reuters
TRI
$44.1B
$132 ﹤0.01%
+1
New +$145
MNKD icon
2474
MannKind Corp
MNKD
$1.32B
$131 ﹤0.01%
23
-101
-81% -$556
KVYO icon
2475
Klaviyo
KVYO
$4.73B
$130 ﹤0.01%
+4
New +$112
97 98
99
100 101

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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.