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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$734M 9.25%
+1,170,336
New +$727M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$297M 3.74%
432,901
-4,593
-1% -$3.12M
AAPL icon
3
Apple
AAPL
$4.57T
$268M 3.38%
987,417
+24,165
+3% +$6.49M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$259M 3.27%
2,191,096
-20,768
-0.9% -$2.46M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204M 2.57%
2,806,484
+17,992
+0.6% +$1.31M
MSFT icon
6
Microsoft
MSFT
$3.71T
$159M 2.01%
329,664
+16,516
+5% +$8.28M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$141M 1.78%
546,407
+5,218
+1% +$1.34M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$135M 1.7%
3,041,981
+91,331
+3% +$3.99M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$133M 1.67%
694,349
+13,521
+2% +$2.54M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$131M 1.65%
681,315
+75,308
+12% +$14.3M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$129M 1.63%
2,747,637
+196,934
+8% +$9.28M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$101M 1.28%
323,860
+4,591
+1% +$1.31M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$101M 1.27%
542,123
+34,358
+7% +$6.4M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18B
$101M 1.27%
2,652,589
+23,029
+0.9% +$853K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$94.9M 1.2%
139,220
+7,596
+6% +$5.13M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$92.7M 1.17%
1,052,408
-1,986
-0.2% -$173K
AMZN icon
17
Amazon
AMZN
$2.96T
$88M 1.11%
381,061
+25,689
+7% +$5.88M
JPM icon
18
JPMorgan Chase
JPM
$950B
$83.8M 1.06%
259,932
+3,014
+1% +$933K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$82.7M 1.04%
924,047
+79,311
+9% +$7.01M
NSC icon
20
Norfolk Southern
NSC
$75.1B
$76.5M 0.96%
264,937
-14,193
-5% -$4.1M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$76.5M 0.96%
384,909
-4,082
-1% -$802K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$74.5M 0.94%
1,300,626
-62,893
-5% -$3.59M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.4B
$73.6M 0.93%
765,011
-3,372
-0.4% -$324K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.8M 0.87%
136,860
+2,727
+2% +$1.36M
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$45B
$66.8M 0.84%
548,919
-14,622
-3% -$1.78M
1
2 3 4 5

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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
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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.