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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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$314M
(+4.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,334
New
245
Increased
1,176
Reduced
923
Closed
594
Avg Time Held Equity + Options
10.1
quarters
Top 10 Avg Time Held Equity + Options
13.2
quarters
Top 20 Avg Time Held Equity + Options
11.7
quarters
Avg Time Held Equity only
10.1
quarters
Top 10 Avg Time Held Equity only
13.5
quarters
Top 20 Avg Time Held Equity only
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$727M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$29.8M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$10.7M |
| 3 |
Zoetis
ZTS
|
+$9.85M |
| 4 |
Fiserv Inc
FISV
|
+$7.63M |
| 5 |
Norfolk Southern
NSC
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.1% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $734M | 9.25% |
+1,170,336
| New | +$727M |
2025 Q4
0 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $297M | 3.74% |
432,901
-4,593
| -1% | -$3.12M |
2016 Q4
36 quarters
|
|
3
Apple
AAPL
$4.98T
| $268M | 3.38% |
987,417
+24,165
| +3% | +$6.49M |
2016 Q4
36 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$130B
| $259M | 3.27% |
2,191,096
-20,768
| -0.9% | -$2.46M |
2016 Q4
36 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $204M | 2.57% |
2,806,484
+17,992
| +0.6% | +$1.31M |
2016 Q4
36 quarters
|
|
6
Microsoft
MSFT
$4.02T
| $159M | 2.01% |
329,664
+16,516
| +5% | +$8.28M |
2016 Q4
36 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $141M | 1.78% |
546,407
+5,218
| +1% | +$1.34M |
2017 Q3
33 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $135M | 1.7% |
3,041,981
+91,331
| +3% | +$3.99M |
2023 Q2
10 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $133M | 1.67% |
694,349
+13,521
| +2% | +$2.54M |
2021 Q3
17 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $131M | 1.65% |
681,315
+75,308
| +12% | +$14.3M |
2016 Q4
36 quarters
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $129M | 1.63% |
2,747,637
+196,934
| +8% | +$9.28M |
2023 Q2
10 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.31T
| $101M | 1.28% |
323,860
+4,591
| +1% | +$1.31M |
2016 Q4
36 quarters
|
|
13
NVIDIA
NVDA
$5.46T
| $101M | 1.27% |
542,123
+34,358
| +7% | +$6.4M |
2019 Q1
27 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $101M | 1.27% |
2,652,589
+23,029
| +0.9% | +$853K |
2022 Q4
12 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $94.9M | 1.2% |
139,220
+7,596
| +6% | +$5.13M |
2016 Q4
36 quarters
|
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $92.7M | 1.17% |
1,052,408
-1,986
| -0.2% | -$173K |
2021 Q1
19 quarters
|
|
17
Amazon
AMZN
$2.8T
| $88M | 1.11% |
381,061
+25,689
| +7% | +$5.88M |
2016 Q4
36 quarters
|
|
18
JPMorgan Chase
JPM
$889B
| $83.8M | 1.06% |
259,932
+3,014
| +1% | +$933K |
2016 Q4
36 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $82.7M | 1.04% |
924,047
+79,311
| +9% | +$7.01M |
2016 Q4
36 quarters
|
|
|
20
Norfolk Southern
NSC
$71.7B
| $76.5M | 0.96% |
264,937
-14,193
| -5% | -$4.1M |
2016 Q4
36 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $76.5M | 0.96% |
384,909
-4,082
| -1% | -$802K |
2020 Q1
23 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $74.5M | 0.94% |
1,300,626
-62,893
| -5% | -$3.59M |
2022 Q1
15 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $73.6M | 0.93% |
765,011
-3,372
| -0.4% | -$324K |
2016 Q4
36 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $68.8M | 0.87% |
136,860
+2,727
| +2% | +$1.36M |
2016 Q4
36 quarters
|
|
25
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $66.8M | 0.84% |
548,919
-14,622
| -3% | -$1.78M |
2022 Q3
13 quarters
|
|
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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 $949M 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
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.