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
PKBK icon
2826
Parke Bancorp
PKBK
$390M
$259 ﹤0.01%
+12
New +$260
PLBC icon
2827
Plumas Bancorp
PLBC
$427M
$259 ﹤0.01%
+6
New +$259
MCBS icon
2828
MetroCity Bankshares
MCBS
$1.05B
$250 ﹤0.01%
9
– –
GOCO
2829
DELISTED
GoHealth
GOCO
$246 ﹤0.01%
+51
New +$278
FCBC icon
2830
First Community Bankshares
FCBC
$915M
$244 ﹤0.01%
+7
New +$265
JAKK icon
2831
Jakks Pacific
JAKK
$280M
$244 ﹤0.01%
13
-26
-67% -$478
ADV icon
2832
Advantage Solutions
ADV
$484M
$241 ﹤0.01%
+6
New +$250
SCS
2833
DELISTED
Steelcase
SCS
$241 ﹤0.01%
14
-1,303
-99% -$18.8K
U icon
2834
Unity
U
$12.5B
$241 ﹤0.01%
+6
New +$222
LEN.B icon
2835
Lennar Class B
LEN.B
$20B
$240 ﹤0.01%
2
-36
-95% -$4.27K
SEZL
2836
Sezzle
SEZL
$5.17B
$239 ﹤0.01%
+3
New +$344
STKL
2837
DELISTED
SunOpta
STKL
$235 ﹤0.01%
+40
New +$248
PLUG icon
2838
Plug Power
PLUG
$2.92B
$233 ﹤0.01%
100
– –
PD icon
2839
PagerDuty
PD
$700M
$232 ﹤0.01%
14
+13
+1,300% +$207
AVDL
2840
DELISTED
Avadel Pharmaceuticals
AVDL
$230 ﹤0.01%
+15
New +$195
CMDB
2841
Costamare Bulkers Holdings
CMDB
$457M
$230 ﹤0.01%
+16
New +$164
FRBA icon
2842
First Bank
FRBA
$451M
$229 ﹤0.01%
14
– –
INGN icon
2843
Inogen
INGN
$167M
$229 ﹤0.01%
28
-5
-15% -$37
ESCA icon
2844
Escalade
ESCA
$257M
$227 ﹤0.01%
+18
New +$231
LZM icon
2845
Lifezone Metals
LZM
$291M
$225 ﹤0.01%
41
+6
+17% +$28
XRTX
2846
XORTX Therapeutics
XRTX
$3.5M
$225 ﹤0.01%
55
– –
KGS icon
2847
Kodiak Gas Services
KGS
$5.96B
$222 ﹤0.01%
+6
New +$202
TW icon
2848
Tradeweb Markets
TW
$21.3B
$222 ﹤0.01%
2
-120
-98% -$15.4K
SEM
2849
DELISTED
Select Medical
SEM
$219 ﹤0.01%
+17
New +$227
DEI icon
2850
Douglas Emmett
DEI
$2.06B
$218 ﹤0.01%
+14
New +$219
112 113
114
115 116

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.