We are live on ! Find out more
CA

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
CWEN icon
2651
Clearway Energy Class C
CWEN
$5B
$820 ﹤0.01%
+29
New +$878
TTAM
2652
Titan America SA
TTAM
$3.16B
$807 ﹤0.01%
+54
New +$797
CIFR icon
2653
Cipher Digital
CIFR
$9.47B
$806 ﹤0.01%
64
– –
FORR icon
2654
Forrester Research
FORR
$172M
$806 ﹤0.01%
76
+23
+43% +$233
LOAR icon
2655
Loar Holdings
LOAR
$6.64B
$800 ﹤0.01%
10
+1
+11% +$75
NFBK
2656
DELISTED
Northfield Bancorp
NFBK
$791 ﹤0.01%
67
+3
+5% +$34
GOOD
2657
Gladstone Commercial Corp
GOOD
$627M
$789 ﹤0.01%
64
+53
+482% +$706
EXTR icon
2658
Extreme Networks
EXTR
$3.86B
$785 ﹤0.01%
+38
New +$755
PARR icon
2659
Par Pacific Holdings
PARR
$3.88B
$780 ﹤0.01%
+22
New +$716
PCB icon
2660
PCB Bancorp
PCB
$400M
$777 ﹤0.01%
37
+8
+28% +$172
DCO icon
2661
Ducommun
DCO
$2.68B
$770 ﹤0.01%
+8
New +$723
BHM icon
2662
Bluerock Homes Trust
BHM
$34.4M
$767 ﹤0.01%
64
– –
TWST icon
2663
Twist Bioscience
TWST
$5.62B
$760 ﹤0.01%
+27
New +$818
GEO icon
2664
The GEO Group
GEO
$4.13B
$759 ﹤0.01%
+37
New +$845
BRSL
2665
Brightstar Lottery PLC
BRSL
$1.91B
$759 ﹤0.01%
+44
New +$704
ZIMV
2666
DELISTED
ZimVie
ZIMV
$758 ﹤0.01%
40
– –
KOP icon
2667
Koppers
KOP
$966M
$756 ﹤0.01%
27
– –
ROCK icon
2668
Gibraltar Industries
ROCK
$1.34B
$754 ﹤0.01%
+12
New +$751
ECPG icon
2669
Encore Capital Group
ECPG
$1.93B
$752 ﹤0.01%
+18
New +$739
RPD icon
2670
Rapid7
RPD
$634M
$750 ﹤0.01%
+40
New +$845
RNGR icon
2671
Ranger Energy Services
RNGR
$373M
$745 ﹤0.01%
53
+47
+783% +$618
III icon
2672
Information Services Group
III
$185M
$736 ﹤0.01%
128
+3
+2% +$15
CRGY icon
2673
Crescent Energy
CRGY
$3.72B
$732 ﹤0.01%
+82
New +$745
TALO icon
2674
Talos Energy
TALO
$2.49B
$729 ﹤0.01%
76
+71
+1,420% +$637
TIPT icon
2675
Tiptree Inc
TIPT
$668M
$729 ﹤0.01%
+38
New +$846
105 106
107
108 109

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.