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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
RZLV
2476
Rezolve AI
RZLV
$893M
$1.79K ﹤0.01%
+360
New +$1.42K
LMBS icon
2477
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.78K ﹤0.01%
36
+1
+3% +$49
PBYI icon
2478
Puma Biotechnology
PBYI
$406M
$1.78K ﹤0.01%
335
– –
RELX icon
2479
RELX
RELX
$60.1B
$1.77K ﹤0.01%
37
-11,824
-100% -$585K
ARI
2480
Apollo Commercial Real Estate
ARI
$887M
$1.76K ﹤0.01%
+174
New +$1.77K
LAND
2481
Gladstone Land Corp
LAND
$368M
$1.76K ﹤0.01%
192
+137
+249% +$1.29K
TYRA icon
2482
Tyra Biosciences
TYRA
$1.82B
$1.75K ﹤0.01%
125
– –
UA icon
2483
Under Armour Class C
UA
$2.92B
$1.75K ﹤0.01%
362
+317
+704% +$1.77K
DBI icon
2484
Designer Brands
DBI
$277M
$1.73K ﹤0.01%
489
-701
-59% -$2.42K
IDT icon
2485
IDT Corp
IDT
$1.6B
$1.73K ﹤0.01%
+33
New +$2.06K
BTU icon
2486
Peabody Energy
BTU
$2.78B
$1.72K ﹤0.01%
+65
New +$1.16K
MORT icon
2487
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.72K ﹤0.01%
+160
New +$1.72K
OCFC icon
2488
OceanFirst Financial
OCFC
$1.7B
$1.72K ﹤0.01%
+98
New +$1.75K
HIVE
2489
HIVE Digital Technologies
HIVE
$792M
$1.72K ﹤0.01%
426
– –
NEO icon
2490
NeoGenomics
NEO
$1.81B
$1.71K ﹤0.01%
+222
New +$1.55K
HTLD icon
2491
Heartland Express
HTLD
$1.11B
$1.71K ﹤0.01%
+204
New +$1.73K
FVRR icon
2492
Fiverr
FVRR
$376M
$1.71K ﹤0.01%
70
– –
GRPN icon
2493
Groupon
GRPN
$980M
$1.71K ﹤0.01%
73
+68
+1,360% +$1.96K
PINC
2494
DELISTED
Premier
PINC
$1.7K ﹤0.01%
+61
New +$1.47K
FAX
2495
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.7K ﹤0.01%
104
– –
ATRC icon
2496
AtriCure
ATRC
$1.77B
$1.69K ﹤0.01%
48
-240
-83% -$8.27K
AEM icon
2497
Agnico Eagle Mines
AEM
$72.6B
$1.69K ﹤0.01%
10
– –
PEB icon
2498
Pebblebrook Hotel Trust
PEB
$2.16B
$1.69K ﹤0.01%
148
-5,920
-98% -$63.8K
UHT
2499
Universal Health Realty Income Trust
UHT
$608M
$1.69K ﹤0.01%
+43
New +$1.73K
ZNTL icon
2500
Zentalis Pharmaceuticals
ZNTL
$308M
$1.68K ﹤0.01%
1,115
-946
-46% -$1.42K
98 99
100
101 102

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.