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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
EGBN icon
2501
Eagle Bancorp
EGBN
$867M
$1.68K ﹤0.01%
+83
New +$1.61K
CENX icon
2502
Century Aluminum
CENX
$4.57B
$1.67K ﹤0.01%
57
– –
CDE icon
2503
Coeur Mining
CDE
$15.6B
$1.67K ﹤0.01%
89
+48
+117% +$588
OPI
2504
DELISTED
Office Properties Income Trust
OPI
$1.67K ﹤0.01%
5,068
– –
COTY icon
2505
Coty
COTY
$2.33B
$1.67K ﹤0.01%
412
-303
-42% -$1.39K
BTSG icon
2506
BrightSpring Health Services
BTSG
$14.3B
$1.66K ﹤0.01%
56
-300
-84% -$6.97K
FSBC icon
2507
Five Star Bancorp
FSBC
$1B
$1.64K ﹤0.01%
51
– –
GLDD
2508
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.64K ﹤0.01%
+137
New +$1.59K
AMTB icon
2509
Amerant Bancorp
AMTB
$1.12B
$1.64K ﹤0.01%
85
+14
+20% +$282
EBS icon
2510
Emergent Biosolutions
EBS
$375M
$1.63K ﹤0.01%
+185
New +$1.44K
HGV icon
2511
Hilton Grand Vacations
HGV
$3.84B
$1.63K ﹤0.01%
39
+5
+15% +$230
PENG
2512
Penguin Solutions Inc
PENG
$2.76B
$1.63K ﹤0.01%
+62
New +$1.52K
WRBY icon
2513
Warby Parker
WRBY
$3.01B
$1.63K ﹤0.01%
59
-44
-43% -$1.11K
FATE icon
2514
Fate Therapeutics
FATE
$281M
$1.62K ﹤0.01%
1,286
+644
+100% +$694
RING icon
2515
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$1.62K ﹤0.01%
25
– –
COMP icon
2516
Compass
COMP
$8.27B
$1.61K ﹤0.01%
+201
New +$1.63K
FLY
2517
Firefly Aerospace
FLY
$3.23B
$1.61K ﹤0.01%
+55
New +$2.47K
MTW icon
2518
Manitowoc
MTW
$516M
$1.6K ﹤0.01%
160
+64
+67% +$711
WSBF icon
2519
Waterstone Financial
WSBF
$362M
$1.59K ﹤0.01%
102
+38
+59% +$545
IBTA icon
2520
Ibotta
IBTA
$611M
$1.59K ﹤0.01%
57
+13
+30% +$408
RLAY icon
2521
Relay Therapeutics
RLAY
$4.02B
$1.58K ﹤0.01%
303
+290
+2,231% +$1.11K
NHC icon
2522
National Healthcare
NHC
$3.53B
$1.58K ﹤0.01%
+13
New +$1.4K
HBCP icon
2523
Home Bancorp
HBCP
$552M
$1.58K ﹤0.01%
+29
New +$1.59K
SABR icon
2524
Sabre
SABR
$656M
$1.57K ﹤0.01%
857
-59,136
-99% -$139K
OII icon
2525
Oceaneering
OII
$5.25B
$1.56K ﹤0.01%
63
-9,640
-99% -$221K
99 100
101
102 103

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.