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
FRGE
2751
DELISTED
Forge Global Holdings
FRGE
$440 ﹤0.01%
26
+25
+2,500% +$464
NGVC icon
2752
Vitamin Cottage Natural Grocers
NGVC
$691M
$440 ﹤0.01%
+11
New +$425
PBH icon
2753
Prestige Consumer Healthcare
PBH
$2.35B
$437 ﹤0.01%
7
-260
-97% -$18.1K
SPNS
2754
DELISTED
Sapiens International
SPNS
$430 ﹤0.01%
+10
New +$364
EPC icon
2755
Edgewell Personal Care
EPC
$1.27B
$428 ﹤0.01%
+21
New +$493
HLX icon
2756
Helix Energy Solutions
HLX
$1.46B
$427 ﹤0.01%
65
-338
-84% -$2.13K
ENOV icon
2757
Enovis
ENOV
$1.56B
$425 ﹤0.01%
+14
New +$424
LOB icon
2758
Live Oak Bancshares
LOB
$1.95B
$423 ﹤0.01%
+12
New +$413
NNVC icon
2759
NanoViricides
NNVC
$34M
$419 ﹤0.01%
293
– –
MRBK icon
2760
Meridian
MRBK
$236M
$411 ﹤0.01%
+26
New +$390
OCUL icon
2761
Ocular Therapeutix
OCUL
$1.86B
$410 ﹤0.01%
+35
New +$419
PBFS icon
2762
Pioneer Bancorp
PBFS
$445M
$405 ﹤0.01%
31
+1
+3% +$13
PRGO icon
2763
Perrigo
PRGO
$1.4B
$401 ﹤0.01%
18
-27,066
-100% -$662K
MED icon
2764
Medifast
MED
$108M
$397 ﹤0.01%
+29
New +$405
BVS icon
2765
Bioventus
BVS
$799M
$395 ﹤0.01%
59
+57
+2,850% +$396
PSIX
2766
Power Solutions International
PSIX
$691M
$393 ﹤0.01%
+4
New +$355
ARVN icon
2767
Arvinas
ARVN
$518M
$392 ﹤0.01%
46
+31
+207% +$235
MRC
2768
DELISTED
MRC Global
MRC
$390 ﹤0.01%
+27
New +$384
GNE icon
2769
Genie Energy
GNE
$378M
$389 ﹤0.01%
+26
New +$466
CAC icon
2770
Camden National
CAC
$924M
$386 ﹤0.01%
+10
New +$402
EMBC icon
2771
Embecta
EMBC
$195M
$381 ﹤0.01%
27
-1
-4% -$13
STNE icon
2772
StoneCo
STNE
$2.62B
$379 ﹤0.01%
20
– –
EXFY icon
2773
Expensify
EXFY
$166M
$370 ﹤0.01%
+200
New +$405
RYAM icon
2774
Rayonier Advanced Materials
RYAM
$565M
$369 ﹤0.01%
+51
New +$263
CAL icon
2775
Caleres
CAL
$396M
$366 ﹤0.01%
+28
New +$405
109 110
111
112 113

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.