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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
GEF.B icon
2551
Greif Class B
GEF.B
$3.65B
$1.42K ﹤0.01%
+23
New +$1.55K
RPRX icon
2552
Royalty Pharma
RPRX
$26.1B
$1.41K ﹤0.01%
40
+37
+1,233% +$1.34K
ONT
2553
Onterris Inc
ONT
$710M
$1.4K ﹤0.01%
+51
New +$1.33K
NVGS icon
2554
Navigator Holdings
NVGS
$1.34B
$1.4K ﹤0.01%
+90
New +$1.44K
IMKTA icon
2555
Ingles Markets
IMKTA
$1.63B
$1.39K ﹤0.01%
+20
New +$1.33K
SNDX icon
2556
Syndax Pharmaceuticals
SNDX
$1.84B
$1.35K ﹤0.01%
+88
New +$1.15K
OLPX
2557
DELISTED
Olaplex Holdings
OLPX
$1.35K ﹤0.01%
+1,030
New +$1.48K
KRP icon
2558
Kimbell Royalty Partners
KRP
$1.47B
$1.35K ﹤0.01%
100
– –
FNKO icon
2559
Funko
FNKO
$323M
$1.35K ﹤0.01%
391
+377
+2,693% +$1.4K
GNL icon
2560
Global Net Lease
GNL
$1.87B
$1.34K ﹤0.01%
+165
New +$1.26K
ALEC icon
2561
Alector
ALEC
$164M
$1.34K ﹤0.01%
453
+130
+40% +$286
SPLV icon
2562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.34K ﹤0.01%
18
– –
CTRN icon
2563
Citi Trends
CTRN
$524M
$1.33K ﹤0.01%
+43
New +$1.39K
EHAB
2564
DELISTED
Enhabit
EHAB
$1.32K ﹤0.01%
165
-3
-2% -$23
BOH icon
2565
Bank of Hawaii
BOH
$3.33B
$1.31K ﹤0.01%
+20
New +$1.33K
EZPW icon
2566
Ezcorp Inc
EZPW
$1.82B
$1.29K ﹤0.01%
+68
New +$1.07K
HBI
2567
DELISTED
Hanesbrands
HBI
$1.29K ﹤0.01%
+195
New +$1.08K
EAF icon
2568
GrafTech
EAF
$194M
$1.28K ﹤0.01%
100
– –
UHAL.B icon
2569
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.27K ﹤0.01%
+25
New +$1.33K
HZO icon
2570
MarineMax
HZO
$800M
$1.27K ﹤0.01%
50
– –
ENVA icon
2571
Enova International
ENVA
$5.91B
$1.27K ﹤0.01%
11
+8
+267% +$914
NRC icon
2572
NRC Health Common Stock
NRC
$474M
$1.27K ﹤0.01%
99
+64
+183% +$960
PI icon
2573
Impinj
PI
$3.89B
$1.27K ﹤0.01%
7
-139
-95% -$21.9K
SEDG icon
2574
SolarEdge
SEDG
$2.59B
$1.26K ﹤0.01%
34
– –
GO icon
2575
Grocery Outlet
GO
$891M
$1.24K ﹤0.01%
+77
New +$1.23K
101 102
103
104 105

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
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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.