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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
JJSF icon
2626
J&J Snack Foods
JJSF
$1.43B
$961 ﹤0.01%
+10
New +$1.11K
CIVB icon
2627
Civista Bancshares
CIVB
$594M
$955 ﹤0.01%
47
+43
+1,075% +$904
PRM icon
2628
Perimeter Solutions
PRM
$5.5B
$941 ﹤0.01%
42
-339
-89% -$6.42K
ASTS icon
2629
AST SpaceMobile
ASTS
$16.8B
$929 ﹤0.01%
19
+5
+36% +$241
SN icon
2630
SharkNinja
SN
$21B
$929 ﹤0.01%
9
– –
TR icon
2631
Tootsie Roll Industries
TR
$2.82B
$923 ﹤0.01%
+23
New +$870
DH icon
2632
Definitive Healthcare
DH
$72.1M
$922 ﹤0.01%
227
+20
+10% +$80
KRO icon
2633
KRONOS Worldwide
KRO
$761M
$919 ﹤0.01%
+160
New +$969
SHBI icon
2634
Shore Bancshares
SHBI
$790M
$919 ﹤0.01%
56
+49
+700% +$807
RC
2635
Ready Capital
RC
$265M
$902 ﹤0.01%
+233
New +$983
ALIT icon
2636
Alight
ALIT
$497M
$900 ﹤0.01%
14
-139
-91% -$12.3K
CNNE icon
2637
Cannae Holdings
CNNE
$647M
$898 ﹤0.01%
+49
New +$968
AVD icon
2638
American Vanguard Corp
AVD
$73.5M
$896 ﹤0.01%
156
-165
-51% -$787
TSLY icon
2639
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$887 ﹤0.01%
19
– –
WCLD
2640
WisdomTree Cloud Computing Fund
WCLD
$240M
$880 ﹤0.01%
25
– –
EWCZ
2641
DELISTED
European Wax Center
EWCZ
$874 ﹤0.01%
219
+204
+1,360% +$931
RELY icon
2642
Remitly
RELY
$4.74B
$864 ﹤0.01%
+53
New +$951
KRRO icon
2643
Korro Bio
KRRO
$153M
$863 ﹤0.01%
+18
New +$399
RRBI icon
2644
Red River Bancshares
RRBI
$655M
$843 ﹤0.01%
13
+5
+63% +$319
ASAN icon
2645
Asana
ASAN
$1.58B
$842 ﹤0.01%
63
-724
-92% -$10.2K
FSLY icon
2646
Fastly Inc
FSLY
$3.17B
$838 ﹤0.01%
+98
New +$726
UTZ icon
2647
Utz Brands
UTZ
$1.25B
$827 ﹤0.01%
+68
New +$901
INR
2648
Infinity Natural Resources
INR
$248M
$826 ﹤0.01%
+63
New +$903
SMBS
2649
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$823 ﹤0.01%
+32
New +$813
PBI icon
2650
Pitney Bowes
PBI
$2.42B
$821 ﹤0.01%
72
+42
+140% +$489
104 105
106
107 108

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.