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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
LVWR icon
2926
LiveWire
LVWR
$299M
$105 ﹤0.01%
22
– –
USCB icon
2927
USCB Financial Holdings
USCB
$396M
$105 ﹤0.01%
+6
New +$103
ITGR icon
2928
Integer Holdings
ITGR
$3.35B
$104 ﹤0.01%
1
-2,753
-100% -$299K
SNCR
2929
DELISTED
Synchronoss Technologies
SNCR
$104 ﹤0.01%
+17
New +$116
ELVN icon
2930
Enliven Therapeutics
ELVN
$3.78B
$103 ﹤0.01%
+5
New +$101
FCEL icon
2931
FuelCell Energy
FCEL
$1.7B
$102 ﹤0.01%
13
– –
AD
2932
Array Digital Infrastructure
AD
$3.02B
$101 ﹤0.01%
+2
New +$124
BYND icon
2933
Beyond Meat
BYND
$288M
$97 ﹤0.01%
51
– –
CZWI icon
2934
Citizens Community Bancorp
CZWI
$227M
$97 ﹤0.01%
+6
New +$94
VNQI icon
2935
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$96 ﹤0.01%
+2
New +$94
SEMR
2936
DELISTED
Semrush
SEMR
$93 ﹤0.01%
13
-120
-90% -$978
MSGE icon
2937
Madison Square Garden
MSGE
$3.61B
$91 ﹤0.01%
2
– –
UVSP icon
2938
Univest Financial
UVSP
$1.23B
$91 ﹤0.01%
+3
New +$92
FSP
2939
Franklin Street Properties
FSP
$44.8M
$88 ﹤0.01%
+55
New +$91
SWKH
2940
DELISTED
SWK Holdings
SWKH
$88 ﹤0.01%
+6
New +$89
EDIT icon
2941
Editas Medicine
EDIT
$399M
$87 ﹤0.01%
25
– –
EQBK icon
2942
Equity Bancshares
EQBK
$1.03B
$82 ﹤0.01%
+2
New +$81
HNST icon
2943
The Honest Company
HNST
$417M
$81 ﹤0.01%
22
-759
-97% -$3.22K
PANL icon
2944
Pangaea Logistics
PANL
$501M
$77 ﹤0.01%
+15
New +$78
WAY
2945
Waystar Holding Corp
WAY
$4.32B
$76 ﹤0.01%
+2
New +$74
EFSI
2946
Eagle Financial Services Inc
EFSI
$219M
$76 ﹤0.01%
+2
New +$70
CTGO icon
2947
Contango Silver & Gold Inc
CTGO
$529M
$75 ﹤0.01%
3
– –
TASK icon
2948
TaskUs
TASK
$506M
$72 ﹤0.01%
+4
New +$69
LXFR icon
2949
Luxfer Holdings
LXFR
$460M
$70 ﹤0.01%
5
– –
NVDL icon
2950
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$69 ﹤0.01%
+3
New +$84
116 117
118
119 120

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.