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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
GWRS icon
2726
Global Water Resources
GWRS
$212M
$536 ﹤0.01%
+52
New +$519
RUSHB icon
2727
Rush Enterprises Class B
RUSHB
$5.91B
$517 ﹤0.01%
+9
New +$507
SBC
2728
SBC Medical Group
SBC
$314M
$517 ﹤0.01%
+119
New +$537
ZBIO
2729
Zenas BioPharma
ZBIO
$1.92B
$511 ﹤0.01%
23
– –
GTBP icon
2730
GT Biopharma
GTBP
$11.7M
$508 ﹤0.01%
865
– –
SNDR icon
2731
Schneider National
SNDR
$6.59B
$508 ﹤0.01%
+24
New +$587
RBCAA icon
2732
Republic Bancorp
RBCAA
$1.84B
$506 ﹤0.01%
+7
New +$517
TSBK icon
2733
Timberland Bancorp
TSBK
$343M
$500 ﹤0.01%
15
+7
+88% +$232
CLW icon
2734
Clearwater Paper
CLW
$271M
$499 ﹤0.01%
24
-30
-56% -$725
GNK icon
2735
Genco Shipping & Trading
GNK
$1.17B
$499 ﹤0.01%
+28
New +$463
CZNC icon
2736
Citizens & Northern Corp
CZNC
$436M
$496 ﹤0.01%
25
+4
+19% +$79
IPAR icon
2737
Interparfums
IPAR
$3.92B
$492 ﹤0.01%
5
-155
-97% -$18.3K
NECB icon
2738
Northeast Community Bancorp
NECB
$368M
$474 ﹤0.01%
23
+6
+35% +$132
PRVA icon
2739
Privia Health
PRVA
$3.21B
$474 ﹤0.01%
+19
New +$409
XRX icon
2740
Xerox
XRX
$337M
$470 ﹤0.01%
125
– –
DYN icon
2741
Dyne Therapeutics
DYN
$4.04B
$469 ﹤0.01%
+37
New +$422
CACC icon
2742
Credit Acceptance
CACC
$6B
$467 ﹤0.01%
+1
New +$499
TZOO icon
2743
Travelzoo
TZOO
$103M
$463 ﹤0.01%
+47
New +$505
PUMP icon
2744
ProPetro Holding
PUMP
$1.45B
$462 ﹤0.01%
+88
New +$467
KREF
2745
KKR Real Estate Finance Trust
KREF
$472M
$459 ﹤0.01%
51
+30
+143% +$279
PRA
2746
DELISTED
ProAssurance
PRA
$456 ﹤0.01%
+19
New +$452
WS icon
2747
Worthington Steel
WS
$1.8B
$456 ﹤0.01%
+15
New +$479
FLGT icon
2748
Fulgent Genetics
FLGT
$559M
$452 ﹤0.01%
20
– –
ASLE icon
2749
AerSale
ASLE
$292M
$443 ﹤0.01%
54
+16
+42% +$120
NATH icon
2750
Nathan's Famous
NATH
$402M
$443 ﹤0.01%
4
– –
108 109
110
111 112

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.