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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
SITE icon
2701
SiteOne Landscape Supply
SITE
$4.43B
$644 ﹤0.01%
5
-190
-97% -$25.8K
LEU icon
2702
Centrus Energy
LEU
$3.22B
$621 ﹤0.01%
+2
New +$442
WTTR icon
2703
Select Water Solutions
WTTR
$2.51B
$621 ﹤0.01%
+58
New +$530
FENI icon
2704
Fidelity Enhanced International ETF
FENI
$10.4B
$617 ﹤0.01%
17
– –
AOK icon
2705
iShares Core Conservative Allocation ETF
AOK
$803M
$613 ﹤0.01%
15
– –
FRSH icon
2706
Freshworks
FRSH
$2.84B
$601 ﹤0.01%
51
-393
-89% -$5.29K
BDN
2707
Brandywine Realty Trust
BDN
$551M
$597 ﹤0.01%
+143
New +$601
IMXI icon
2708
International Money Express
IMXI
$392M
$587 ﹤0.01%
+42
New +$520
CWH icon
2709
Camping World
CWH
$363M
$585 ﹤0.01%
37
+36
+3,600% +$616
PRG icon
2710
PROG Holdings
PRG
$1.75B
$583 ﹤0.01%
+18
New +$590
HLMN icon
2711
Hillman Solutions
HLMN
$1.56B
$579 ﹤0.01%
63
-1,135
-95% -$10.2K
MVBF icon
2712
MVB Financial
MVBF
$374M
$577 ﹤0.01%
23
– –
SFST icon
2713
Southern First Bancshares
SFST
$582M
$574 ﹤0.01%
13
+1
+8% +$43
EEX
2714
DELISTED
Emerald Holding
EEX
$571 ﹤0.01%
112
– –
DHC
2715
Diversified Healthcare Trust
DHC
$2.26B
$569 ﹤0.01%
+129
New +$491
FBIZ icon
2716
First Business Financial Services
FBIZ
$562M
$564 ﹤0.01%
+11
New +$563
NUS icon
2717
Nu Skin
NUS
$247M
$561 ﹤0.01%
+46
New +$483
RICK icon
2718
RCI Hospitality Holdings
RICK
$199M
$561 ﹤0.01%
18
+7
+64% +$251
TMCI icon
2719
Treace Medical Concepts
TMCI
$259M
$557 ﹤0.01%
83
+73
+730% +$477
CRON
2720
Cronos Group
CRON
$1.05B
$556 ﹤0.01%
200
– –
ARTY
2721
iShares Future AI & Tech ETF
ARTY
$3.49B
$551 ﹤0.01%
12
– –
ATLO icon
2722
AMES National
ATLO
$266M
$546 ﹤0.01%
27
+9
+50% +$173
CNDT icon
2723
Conduent
CNDT
$230M
$544 ﹤0.01%
194
-571
-75% -$1.54K
APLE icon
2724
Apple Hospitality REIT
APLE
$3.96B
$541 ﹤0.01%
45
+35
+350% +$432
SFD
2725
Smithfield Foods
SFD
$10.3B
$541 ﹤0.01%
23
+22
+2,200% +$538
107 108
109
110 111

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.