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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
NIO icon
2876
NIO
NIO
$11.3B
$176 ﹤0.01%
23
– –
BZH icon
2877
Beazer Homes USA
BZH
$907M
$172 ﹤0.01%
7
-793
-99% -$19.5K
PPLI
2878
People Inc
PPLI
$3.1B
$171 ﹤0.01%
5
-4
-44% -$149
BMRC icon
2879
Bank of Marin Bancorp
BMRC
$466M
$170 ﹤0.01%
7
+6
+600% +$145
MGPI icon
2880
MGP Ingredients
MGPI
$378M
$170 ﹤0.01%
+7
New +$203
PDEX icon
2881
Pro-Dex
PDEX
$175M
$170 ﹤0.01%
+5
New +$215
PNRG icon
2882
PrimeEnergy Resources
PNRG
$303M
$168 ﹤0.01%
+1
New +$163
LAR
2883
Lithium Argentina AG
LAR
$958M
$167 ﹤0.01%
50
– –
ACIC icon
2884
American Coastal Insurance
ACIC
$498M
$160 ﹤0.01%
+14
New +$152
UCB
2885
United Community Banks
UCB
$4.22B
$157 ﹤0.01%
5
-7,665
-100% -$242K
EBMT icon
2886
Eagle Bancorp Montana
EBMT
$186M
$156 ﹤0.01%
+9
New +$153
MXCT icon
2887
MaxCyte
MXCT
$116M
$154 ﹤0.01%
+97
New +$169
OSCR icon
2888
Oscar Health
OSCR
$8.5B
$152 ﹤0.01%
+8
New +$132
CDRE icon
2889
Cadre Holdings
CDRE
$1.32B
$147 ﹤0.01%
4
-204
-98% -$6.58K
CMCL icon
2890
Caledonia Mining Corp
CMCL
$360M
$145 ﹤0.01%
+4
New +$102
KRMN
2891
Karman Holdings
KRMN
$6.29B
$145 ﹤0.01%
2
-108
-98% -$5.92K
FVCB icon
2892
FVCBankcorp
FVCB
$324M
$143 ﹤0.01%
+11
New +$145
ACNT icon
2893
Ascent Industries
ACNT
$137M
$142 ﹤0.01%
+11
New +$139
ASPN icon
2894
Aspen Aerogels
ASPN
$387M
$140 ﹤0.01%
20
+8
+67% +$56
KFY icon
2895
Korn Ferry
KFY
$3.98B
$140 ﹤0.01%
2
+1
+100% +$73
ISPR icon
2896
Ispire Technology
ISPR
$89M
$139 ﹤0.01%
54
+30
+125% +$87
AS icon
2897
Amer Sports
AS
$19.7B
$139 ﹤0.01%
+4
New +$151
GDRX icon
2898
GoodRx Holdings
GDRX
$1B
$136 ﹤0.01%
32
-168
-84% -$739
INNV icon
2899
InnovAge Holding
INNV
$1.57B
$135 ﹤0.01%
+26
New +$105
LCNB icon
2900
LCNB Corp
LCNB
$285M
$135 ﹤0.01%
+9
New +$139
114 115
116
117 118

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.