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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
BALY icon
2901
Bally's
BALY
$672M
$134 ﹤0.01%
+12
New +$121
TMP icon
2902
Tompkins Financial
TMP
$1.45B
$133 ﹤0.01%
+2
New +$134
EFC
2903
Ellington Financial
EFC
$1.68B
$130 ﹤0.01%
+10
New +$133
CBNK icon
2904
Capital Bancorp
CBNK
$588M
$128 ﹤0.01%
4
– –
TMC icon
2905
TMC The Metals Company
TMC
$1.59B
$128 ﹤0.01%
20
+10
+100% +$60
KSCP icon
2906
Knightscope
KSCP
$25M
$127 ﹤0.01%
22
– –
CCBG icon
2907
Capital City Bank Group
CCBG
$882M
$126 ﹤0.01%
+3
New +$125
MNRO icon
2908
Monro
MNRO
$525M
$126 ﹤0.01%
+7
New +$115
ALTI icon
2909
AlTi Global
ALTI
$378M
$125 ﹤0.01%
35
– –
OLN icon
2910
Olin
OLN
$2.64B
$125 ﹤0.01%
+5
New +$111
SPHR icon
2911
Sphere Entertainment
SPHR
$4.88B
$125 ﹤0.01%
2
– –
YELP icon
2912
Yelp
YELP
$1.38B
$125 ﹤0.01%
+4
New +$131
SVCO
2913
Silvaco Group
SVCO
$260M
$125 ﹤0.01%
+23
New +$112
GSBC icon
2914
Great Southern Bancorp
GSBC
$863M
$123 ﹤0.01%
+2
New +$122
LNKB
2915
DELISTED
LINKBANCORP
LNKB
$122 ﹤0.01%
+17
New +$123
RXT icon
2916
Rackspace Technology
RXT
$1B
$120 ﹤0.01%
+85
New +$114
RVSB icon
2917
Riverview Bancorp
RVSB
$107M
$119 ﹤0.01%
+22
New +$114
SBFG icon
2918
SB Financial Group
SBFG
$160M
$116 ﹤0.01%
+6
New +$122
SPR
2919
DELISTED
Spirit AeroSystems
SPR
$116 ﹤0.01%
+3
New +$120
OVLY icon
2920
Oak Valley Bancorp
OVLY
$274M
$113 ﹤0.01%
+4
New +$112
ALEX
2921
DELISTED
Alexander & Baldwin
ALEX
$110 ﹤0.01%
+6
New +$110
QQQJ icon
2922
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$108 ﹤0.01%
+3
New +$102
SLND icon
2923
Southland Holdings
SLND
$33.6M
$108 ﹤0.01%
25
+5
+25% +$22
OMER icon
2924
Omeros
OMER
$709M
$107 ﹤0.01%
+26
New +$103
BIOA
2925
BioAge Labs
BIOA
$968M
$106 ﹤0.01%
18
– –
115 116
117
118 119

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.