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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
TAK icon
2776
Takeda Pharmaceutical
TAK
$55.1B
$366 ﹤0.01%
25
– –
ALGT icon
2777
Allegiant Air
ALGT
$2.64B
$365 ﹤0.01%
+6
New +$344
JHX icon
2778
James Hardie Industries
JHX
$15.4B
$365 ﹤0.01%
+19
New +$455
AIRJ
2779
Montana Technologies Corp
AIRJ
$302M
$362 ﹤0.01%
+77
New +$361
LILA icon
2780
Liberty Latin America Class A
LILA
$1.51B
$357 ﹤0.01%
+63
New +$315
TRVI icon
2781
Trevi Therapeutics
TRVI
$2.49B
$357 ﹤0.01%
+39
New +$292
CWBC
2782
Community West Bancshares
CWBC
$678M
$355 ﹤0.01%
17
+1
+6% +$21
BWFG icon
2783
Bankwell Financial Group
BWFG
$496M
$354 ﹤0.01%
8
– –
BOW
2784
Bowhead Specialty Holdings
BOW
$1.02B
$352 ﹤0.01%
+13
New +$407
TEVA icon
2785
Teva Pharmaceuticals
TEVA
$35.9B
$344 ﹤0.01%
17
-808
-98% -$14.2K
RCEL icon
2786
Avita Medical
RCEL
$142M
$338 ﹤0.01%
+66
New +$344
MGTX icon
2787
MeiraGTx Holdings
MGTX
$1.09B
$330 ﹤0.01%
+40
New +$316
AMR icon
2788
Alpha Metallurgical Resources
AMR
$1.82B
$329 ﹤0.01%
+2
New +$277
HURA
2789
TuHURA Biosciences
HURA
$134M
$325 ﹤0.01%
+131
New +$345
BH icon
2790
Biglari Holdings Class B
BH
$1.2B
$324 ﹤0.01%
+1
New +$305
DC icon
2791
Dakota Gold
DC
$623M
$324 ﹤0.01%
+71
New +$299
RGP icon
2792
Resources Connection
RGP
$129M
$324 ﹤0.01%
64
-20
-24% -$103
HLF icon
2793
Herbalife
HLF
$1.23B
$321 ﹤0.01%
+38
New +$358
ATNI icon
2794
ATN International
ATNI
$361M
$315 ﹤0.01%
21
+17
+425% +$281
OPAL icon
2795
OPAL Fuels
OPAL
$67.1M
$313 ﹤0.01%
+142
New +$335
TWNP
2796
DELISTED
Twin Hospitality Group
TWNP
$313 ﹤0.01%
76
– –
CRVL icon
2797
CorVel
CRVL
$3.05B
$310 ﹤0.01%
+4
New +$357
AIOT
2798
PowerFleet Inc
AIOT
$500M
$310 ﹤0.01%
+59
New +$272
FDBC icon
2799
Fidelity D&D Bancorp
FDBC
$299M
$307 ﹤0.01%
7
+3
+75% +$132
COLD icon
2800
Americold
COLD
$4.09B
$306 ﹤0.01%
+25
New +$372
110 111
112
113 114

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.