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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
DCOM icon
2601
Dime Commercial Bancshares
DCOM
$1.75B
$1.07K ﹤0.01%
+36
New +$1.05K
SD icon
2602
SandRidge Energy
SD
$510M
$1.06K ﹤0.01%
94
+83
+755% +$916
RARE icon
2603
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.05K ﹤0.01%
+35
New +$1.05K
ARKO icon
2604
ARKO Corp
ARKO
$890M
$1.05K ﹤0.01%
+229
New +$1.08K
CC icon
2605
Chemours
CC
$2.59B
$1.05K ﹤0.01%
66
– –
XPOF icon
2606
Xponential Fitness
XPOF
$265M
$1.04K ﹤0.01%
134
– –
BYRN icon
2607
Byrna Technologies
BYRN
$80.3M
$1.04K ﹤0.01%
47
– –
GETY icon
2608
Getty Images
GETY
$184M
$1.04K ﹤0.01%
+526
New +$974
SBH icon
2609
Sally Beauty Holdings
SBH
$1.4B
$1.04K ﹤0.01%
+64
New +$805
SCHI icon
2610
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.04K ﹤0.01%
+45
New +$1.03K
ALLO icon
2611
Allogene Therapeutics
ALLO
$601M
$1.04K ﹤0.01%
+837
New +$998
LIT icon
2612
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.03K ﹤0.01%
18
– –
ZUMZ icon
2613
Zumiez
ZUMZ
$320M
$1.02K ﹤0.01%
+52
New +$859
AZTA icon
2614
Azenta
AZTA
$1.26B
$1.01K ﹤0.01%
+35
New +$1.08K
CVGW
2615
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
39
-62
-61% -$1.67K
INVA icon
2616
Innoviva
INVA
$1.58B
$1K ﹤0.01%
+55
New +$1.07K
SUPN icon
2617
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
+21
New +$846
DAN icon
2618
Dana Inc
DAN
$2.91B
$982 ﹤0.01%
49
– –
RAPP
2619
Rapport Therapeutics
RAPP
$1.95B
$981 ﹤0.01%
+33
New +$589
AIV
2620
Aimco
AIV
$380M
$976 ﹤0.01%
+123
New +$999
MPAA icon
2621
Motorcar Parts of America
MPAA
$261M
$976 ﹤0.01%
+59
New +$802
FAT
2622
DELISTED
FAT Brands
FAT
$975 ﹤0.01%
500
– –
MTRX icon
2623
Matrix Service
MTRX
$347M
$968 ﹤0.01%
74
+68
+1,133% +$966
ZG icon
2624
Zillow
ZG
$7.02B
$968 ﹤0.01%
13
+6
+86% +$472
WLDN icon
2625
Willdan Group
WLDN
$1.1B
$967 ﹤0.01%
10
+8
+400% +$757
103 104
105
106 107

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.