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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$501M
Cap. Flow
-$682M
Cap. Flow %
-8.96%
Top 10 Hldgs %
31.49%
Holding
3,289
New
550
Increased
1,163
Reduced
866
Closed
207

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$20.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$694M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.4M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 6.67%
3 Industrials 4.87%
4 Consumer Discretionary 3.57%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFLR icon
226
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$3.82M 0.05%
115,133
– –
NKE icon
227
Nike
NKE
$61.9B
$3.8M 0.05%
54,493
-18,174
-25% -$1.35M
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$153B
$3.79M 0.05%
51,599
-1,138
-2% -$80.8K
MSI icon
229
Motorola Solutions
MSI
$69.4B
$3.69M 0.05%
8,070
-106
-1% -$47.8K
AON icon
230
Aon
AON
$77.3B
$3.64M 0.05%
10,219
-5,503
-35% -$1.99M
HBAN icon
231
Huntington Bancshares
HBAN
$35.1B
$3.64M 0.05%
210,700
+6,298
+3% +$108K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.7B
$3.6M 0.05%
11,610
+215
+2% +$64.8K
CSX icon
233
CSX Corp
CSX
$98.6B
$3.59M 0.05%
101,157
-2,423
-2% -$82.7K
TMO icon
234
Thermo Fisher Scientific
TMO
$211B
$3.56M 0.05%
7,345
+88
+1% +$41K
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.56M 0.05%
35,746
+9,110
+34% +$881K
CB icon
236
Chubb
CB
$140B
$3.55M 0.05%
12,595
-517
-4% -$142K
MKL icon
237
Markel Group
MKL
$25B
$3.53M 0.05%
1,849
-1,112
-38% -$2.18M
UJAN icon
238
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.53M 0.05%
83,781
-35,416
-30% -$1.46M
GLW icon
239
Corning
GLW
$126B
$3.5M 0.05%
42,630
-879
-2% -$57.4K
IBDW icon
240
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.48M 0.05%
163,977
+22,811
+16% +$480K
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.47M 0.05%
11,808
-1,421
-11% -$410K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.45M 0.05%
32,347
+573
+2% +$61.2K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.44M 0.05%
35,881
-947
-3% -$89.2K
CL icon
244
Colgate-Palmolive
CL
$72.6B
$3.42M 0.04%
42,811
+16
+0% +$1.36K
CINF icon
245
Cincinnati Financial
CINF
$28.3B
$3.39M 0.04%
21,451
-2,057
-9% -$312K
LIN icon
246
Linde
LIN
$237B
$3.39M 0.04%
7,139
-97
-1% -$45.9K
APD icon
247
Air Products & Chemicals
APD
$66.3B
$3.39M 0.04%
12,432
+302
+2% +$87.4K
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.33M 0.04%
74,430
+77
+0.1% +$3.35K
QQQH
249
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.31M 0.04%
60,847
+12,853
+27% +$686K
ITW icon
250
Illinois Tool Works
ITW
$81.4B
$3.29M 0.04%
12,608
-415
-3% -$108K
8 9
10
11 12

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clearstead Advisors held 3,289 positions worth $7.62B, up 7% from $7.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Advisors withdrew a net $682M in Q3 2025, closing 207 positions and reducing 866 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $694M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clearstead Advisors opened a new position in Invesco BulletShares 2033 Corporate Bond ETF worth $20.4M.

  • Clearstead Advisors's largest Q3 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 949,887 shares worth $20.4M.
  • Clearstead Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2025, an estimated $22.8M increase.
  • Clearstead Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21.4M.
  • Clearstead Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $694M.
  • Clearstead Advisors's ten largest holdings make up 31% of its $7.62B portfolio in Q3 2025.
  • Clearstead Advisors opened 550 new positions and closed 207 in Q3 2025.
  • Clearstead Advisors's portfolio value rose 7% quarter-over-quarter to $7.62B.

Based on Clearstead Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.