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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
GENI icon
2851
Genius Sports
GENI
$1.73B
$211 ﹤0.01%
17
-510
-97% -$6.1K
BROS icon
2852
Dutch Bros
BROS
$8.78B
$210 ﹤0.01%
4
-466
-99% -$29.5K
PGY icon
2853
Pagaya Technologies
PGY
$1.32B
$208 ﹤0.01%
7
+3
+75% +$97
SSTI icon
2854
SoundThinking
SSTI
$107M
$206 ﹤0.01%
17
-16
-48% -$199
PRTA icon
2855
Prothena Corp
PRTA
$458M
$205 ﹤0.01%
21
+17
+425% +$131
TGNA
2856
DELISTED
TEGNA Inc
TGNA
$204 ﹤0.01%
10
-1,106
-99% -$21.1K
OXM icon
2857
Oxford Industries
OXM
$577M
$203 ﹤0.01%
+5
New +$217
TNET icon
2858
TriNet
TNET
$2.84B
$201 ﹤0.01%
3
-1,481
-100% -$101K
ANDE icon
2859
Andersons Inc
ANDE
$2.65B
$200 ﹤0.01%
+5
New +$193
CYH icon
2860
Community Health Systems
CYH
$385M
$200 ﹤0.01%
62
+9
+17% +$27
VREX icon
2861
Varex Imaging
VREX
$460M
$199 ﹤0.01%
16
+14
+700% +$139
IONS icon
2862
Ionis Pharmaceuticals
IONS
$9.35B
$197 ﹤0.01%
3
-6,997
-100% -$342K
INKT icon
2863
MiNK Therapeutics
INKT
$55.1M
$196 ﹤0.01%
14
– –
NXRT
2864
NexPoint Residential Trust
NXRT
$665M
$194 ﹤0.01%
+6
New +$198
CFBK icon
2865
CF Bankshares
CFBK
$217M
$192 ﹤0.01%
+8
New +$194
FSFG
2866
DELISTED
First Savings Financial Group
FSFG
$189 ﹤0.01%
+6
New +$161
UTMD icon
2867
Utah Medical Products
UTMD
$214M
$189 ﹤0.01%
+3
New +$177
NATR icon
2868
Nature's Sunshine
NATR
$359M
$187 ﹤0.01%
+12
New +$192
ABX
2869
Abacus Global Management
ABX
$996M
$184 ﹤0.01%
+32
New +$190
PEBK icon
2870
Peoples Bancorp of North Carolina
PEBK
$229M
$184 ﹤0.01%
6
– –
WEN icon
2871
Wendy's
WEN
$1.33B
$184 ﹤0.01%
20
-177
-90% -$1.82K
INBK icon
2872
First Internet Bancorp
INBK
$231M
$180 ﹤0.01%
8
+4
+100% +$99
URGN icon
2873
UroGen Pharma
URGN
$2B
$180 ﹤0.01%
+9
New +$162
LMNR icon
2874
Limoneira
LMNR
$237M
$179 ﹤0.01%
+12
New +$186
PNTG icon
2875
Pennant Group
PNTG
$1.43B
$177 ﹤0.01%
+7
New +$172
113 114
115
116 117

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.