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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
FIG
2526
Figma
FIG
$11.2B
$1.56K ﹤0.01%
+30
New +$2.06K
VTYX
2527
DELISTED
Ventyx Biosciences
VTYX
$1.55K ﹤0.01%
500
-315
-39% -$835
ATEN icon
2528
A10 Networks
ATEN
$2.47B
$1.54K ﹤0.01%
85
– –
NATL icon
2529
NCR Atleos
NATL
$3.52B
$1.53K ﹤0.01%
39
+20
+105% +$696
FTSM icon
2530
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.52K ﹤0.01%
25
– –
QTWO icon
2531
Q2 Holdings
QTWO
$3.42B
$1.52K ﹤0.01%
+21
New +$1.73K
WOOF icon
2532
Petco
WOOF
$745M
$1.52K ﹤0.01%
+392
New +$1.31K
AMCX icon
2533
AMC Global Media
AMCX
$430M
$1.51K ﹤0.01%
+183
New +$1.27K
MRTN icon
2534
Marten Transport
MRTN
$1.33B
$1.5K ﹤0.01%
+141
New +$1.71K
WYNN icon
2535
Wynn Resorts
WYNN
$10.1B
$1.5K ﹤0.01%
12
+6
+100% +$693
CENT icon
2536
Central Garden & Pet Co
CENT
$2.74B
$1.5K ﹤0.01%
+46
New +$1.7K
HIW icon
2537
Highwoods Properties
HIW
$3.71B
$1.5K ﹤0.01%
+47
New +$1.44K
MNTN
2538
MNTN Inc
MNTN
$634M
$1.48K ﹤0.01%
+80
New +$1.82K
RMAX icon
2539
RE/MAX Holdings
RMAX
$200M
$1.48K ﹤0.01%
+157
New +$1.39K
JELD icon
2540
JELD-WEN Holding
JELD
$94.8M
$1.48K ﹤0.01%
301
+289
+2,408% +$1.54K
LIND icon
2541
Lindblad Expeditions
LIND
$1.76B
$1.46K ﹤0.01%
114
+107
+1,529% +$1.41K
VLGEA icon
2542
Village Super Market
VLGEA
$631M
$1.46K ﹤0.01%
+39
New +$1.43K
ENPH icon
2543
Enphase Energy
ENPH
$4.84B
$1.45K ﹤0.01%
41
-74
-64% -$2.75K
OFIX icon
2544
Orthofix Medical
OFIX
$455M
$1.45K ﹤0.01%
+99
New +$1.3K
FSK icon
2545
FS KKR Capital
FSK
$2.98B
$1.45K ﹤0.01%
97
– –
AOM icon
2546
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.45K ﹤0.01%
30
– –
CRDF icon
2547
Cardiff Oncology
CRDF
$64.3M
$1.44K ﹤0.01%
700
– –
SWIM icon
2548
Latham Group
SWIM
$646M
$1.44K ﹤0.01%
+189
New +$1.39K
DIOD icon
2549
Diodes
DIOD
$4B
$1.44K ﹤0.01%
27
-2,047
-99% -$110K
VG
2550
Venture Global Inc
VG
$35.6B
$1.42K ﹤0.01%
100
– –
100 101
102
103 104

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.