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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
AKRO
2576
DELISTED
Akero Therapeutics
AKRO
$1.24K ﹤0.01%
+26
New +$1.26K
BOKF icon
2577
BOK Financial
BOKF
$8.64B
$1.23K ﹤0.01%
+11
New +$1.18K
IDEF
2578
iShares Defense Industrials Active ETF
IDEF
$4.18B
$1.23K ﹤0.01%
39
– –
SXT icon
2579
Sensient Technologies
SXT
$5.4B
$1.22K ﹤0.01%
13
-155
-92% -$17K
SLQT icon
2580
SelectQuote
SLQT
$114M
$1.21K ﹤0.01%
616
+23
+4% +$49
AHCO icon
2581
AdaptHealth
AHCO
$1.46B
$1.2K ﹤0.01%
+134
New +$1.24K
AVPT icon
2582
AvePoint
AVPT
$2.6B
$1.19K ﹤0.01%
79
-312
-80% -$5.24K
ADAM
2583
Adamas Trust
ADAM
$777M
$1.18K ﹤0.01%
+169
New +$1.18K
APOG icon
2584
Apogee Enterprises
APOG
$850M
$1.18K ﹤0.01%
+27
New +$1.16K
HNRG icon
2585
Hallador Energy
HNRG
$718M
$1.18K ﹤0.01%
60
– –
BFH icon
2586
Bread Financial
BFH
$4.21B
$1.17K ﹤0.01%
+21
New +$1.3K
TH icon
2587
Target Hospitality
TH
$1.61B
$1.17K ﹤0.01%
138
+27
+24% +$223
INO icon
2588
Inovio Pharmaceuticals
INO
$79.8M
$1.17K ﹤0.01%
500
– –
RBB icon
2589
RBB Bancorp
RBB
$446M
$1.16K ﹤0.01%
62
+37
+148% +$708
SVC
2590
Service Properties Trust
SVC
$1.1B
$1.16K ﹤0.01%
85
+50
+143% +$678
UTL icon
2591
Unitil
UTL
$1,000M
$1.15K ﹤0.01%
+24
New +$1.17K
RYZ
2592
Ryerson Holding Corp
RYZ
$1.6B
$1.14K ﹤0.01%
+50
New +$1.13K
MJ icon
2593
Amplify Alternative Harvest ETF
MJ
$101M
$1.12K ﹤0.01%
30
– –
SGHC icon
2594
SGHC Ltd
SGHC
$7.3B
$1.12K ﹤0.01%
+85
New +$1K
FIGS icon
2595
FIGS
FIGS
$1.59B
$1.12K ﹤0.01%
+167
New +$1.1K
TK icon
2596
Teekay
TK
$975M
$1.11K ﹤0.01%
+136
New +$1.08K
CARE icon
2597
Carter Bankshares
CARE
$756M
$1.11K ﹤0.01%
57
-2
-3% -$37
AVUS icon
2598
Avantis US Equity ETF
AVUS
$13.8B
$1.09K ﹤0.01%
10
– –
ANNX icon
2599
Annexon
ANNX
$855M
$1.08K ﹤0.01%
+355
New +$881
HAIN icon
2600
Hain Celestial
HAIN
$47.8M
$1.08K ﹤0.01%
684
+660
+2,750% +$1.13K
102 103
104
105 106

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.