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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
CLDT
2676
Chatham Lodging
CLDT
$630M
$725 ﹤0.01%
108
-130
-55% -$930
VIAV icon
2677
Viavi Solutions
VIAV
$9.75B
$724 ﹤0.01%
57
+54
+1,800% +$594
BAND
2678
Bandwidth Inc
BAND
$1.91B
$717 ﹤0.01%
43
+12
+39% +$185
QTRX icon
2679
Quanterix
QTRX
$173M
$717 ﹤0.01%
+132
New +$702
CPS icon
2680
Cooper-Standard Automotive
CPS
$504M
$702 ﹤0.01%
+19
New +$579
HLLY icon
2681
Holley
HLLY
$314M
$694 ﹤0.01%
221
-156
-41% -$465
OM icon
2682
Outset Medical
OM
$74.9M
$692 ﹤0.01%
+49
New +$764
RVLV icon
2683
Revolve Group
RVLV
$1.79B
$682 ﹤0.01%
32
-125
-80% -$2.73K
HBNC icon
2684
Horizon Bancorp
HBNC
$1.03B
$673 ﹤0.01%
+42
New +$673
LAW icon
2685
CS Disco
LAW
$226M
$672 ﹤0.01%
104
+25
+32% +$125
ENTA icon
2686
Enanta Pharmaceuticals
ENTA
$372M
$671 ﹤0.01%
56
+47
+522% +$376
GBTG icon
2687
American Express Global Business Travel
GBTG
$4.91B
$671 ﹤0.01%
83
-148
-64% -$1.1K
GLIBK
2688
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$671 ﹤0.01%
+18
New +$635
BWB icon
2689
Bridgewater Bancshares
BWB
$579M
$669 ﹤0.01%
38
+2
+6% +$33
TRDA icon
2690
Entrada Therapeutics
TRDA
$227M
$667 ﹤0.01%
115
+102
+785% +$597
LPLA icon
2691
LPL Financial
LPLA
$26.3B
$666 ﹤0.01%
2
-102
-98% -$37K
MNKD icon
2692
MannKind Corp
MNKD
$1.28B
$666 ﹤0.01%
+124
New +$544
PDM
2693
Piedmont Realty Trust
PDM
$1.22B
$666 ﹤0.01%
74
-19
-20% -$153
FLYW icon
2694
Flywire
FLYW
$1.96B
$664 ﹤0.01%
+49
New +$603
OFLX icon
2695
Omega Flex
OFLX
$298M
$655 ﹤0.01%
21
+13
+163% +$441
SXC icon
2696
SunCoke Energy
SXC
$757M
$653 ﹤0.01%
80
+69
+627% +$550
VSXY
2697
Victoria's Secret
VSXY
$6.64B
$652 ﹤0.01%
+24
New +$539
NTST
2698
NETSTREIT Corp
NTST
$2.16B
$651 ﹤0.01%
+36
New +$651
BRCC icon
2699
BRC Inc
BRCC
$126M
$645 ﹤0.01%
413
-77
-16% -$123
NSSC icon
2700
Napco Security Technologies
NSSC
$1.28B
$645 ﹤0.01%
15
+10
+200% +$347
106 107
108
109 110

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.