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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
TDG icon
251
TransDigm Group
TDG
$69.2B
$3.26M 0.04%
2,471
-1,267
-34% -$1.81M
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.7B
$3.24M 0.04%
150,212
+140,563
+1,457% +$3M
COF icon
253
Capital One
COF
$124B
$3.24M 0.04%
15,224
+248
+2% +$54.3K
ALL icon
254
Allstate
ALL
$66.9B
$3.21M 0.04%
14,956
-675
-4% -$136K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.18M 0.04%
9,949
+126
+1% +$38K
IGF icon
256
iShares Global Infrastructure ETF
IGF
$11B
$3.06M 0.04%
50,070
-786
-2% -$47.2K
TGT icon
257
Target
TGT
$62.1B
$3.05M 0.04%
33,977
-3,719
-10% -$366K
GD icon
258
General Dynamics
GD
$105B
$2.97M 0.04%
8,720
+548
+7% +$173K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.97M 0.04%
16,778
-12
-0.1% -$2.03K
CMI icon
260
Cummins
CMI
$91.7B
$2.95M 0.04%
6,989
+366
+6% +$140K
CORZ icon
261
Core Scientific
CORZ
$7.23B
$2.92M 0.04%
162,767
-800
-0.5% -$11.7K
TFSL icon
262
TFS Financial
TFSL
$5.1B
$2.89M 0.04%
219,596
+384
+0.2% +$5.08K
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$2.89M 0.04%
92,335
+19,963
+28% +$630K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.87M 0.04%
108,999
-2,620
-2% -$66.5K
C icon
265
Citigroup
C
$222B
$2.86M 0.04%
28,213
-19,072
-40% -$1.81M
VGT icon
266
Vanguard Information Technology ETF
VGT
$139B
$2.85M 0.04%
30,512
-680
-2% -$59.4K
NEU icon
267
NewMarket
NEU
$7.17B
$2.84M 0.04%
3,427
+106
+3% +$81.7K
IBIT icon
268
iShares Bitcoin Trust
IBIT
$47.2B
$2.83M 0.04%
43,611
+8,697
+25% +$566K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.82M 0.04%
53,098
+17,091
+47% +$902K
LH icon
270
Labcorp
LH
$24.3B
$2.78M 0.04%
9,676
+249
+3% +$66.7K
NDSN icon
271
Nordson
NDSN
$16.5B
$2.77M 0.04%
12,202
-532
-4% -$117K
AMD icon
272
Advanced Micro Devices
AMD
$851B
$2.76M 0.04%
17,047
+3,089
+22% +$498K
CVS icon
273
CVS Health
CVS
$137B
$2.75M 0.04%
36,480
+18,538
+103% +$1.27M
SCHP icon
274
Schwab US TIPS ETF
SCHP
$16.3B
$2.73M 0.04%
101,308
+101,012
+34,126% +$2.7M
CSQ icon
275
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.67M 0.04%
138,190
-1,095
-0.8% -$20.3K
9 10
11
12 13

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.