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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
GCBC icon
2951
Greene County Bancorp
GCBC
$562M
$68 ﹤0.01%
+3
New +$72
HTZ icon
2952
Hertz
HTZ
$572M
$68 ﹤0.01%
+10
New +$64
NODK icon
2953
NI Holdings
NODK
$325M
$68 ﹤0.01%
+5
New +$66
PGRE
2954
DELISTED
Paramount Group
PGRE
$66 ﹤0.01%
+10
New +$66
EWTX icon
2955
Edgewise Therapeutics
EWTX
$4.39B
$65 ﹤0.01%
+4
New +$57
BPRN icon
2956
Princeton Bancorp
BPRN
$278M
$64 ﹤0.01%
+2
New +$65
IMPP icon
2957
Imperial Petroleum
IMPP
$215M
$63 ﹤0.01%
13
+10
+333% +$35
CAKE icon
2958
Cheesecake Factory
CAKE
$4.21B
$62 ﹤0.01%
1
-5,319
-100% -$326K
IBCP icon
2959
Independent Bank Corp
IBCP
$776M
$62 ﹤0.01%
+2
New +$65
ATOS icon
2960
Atossa Therapeutics
ATOS
$22.8M
$61 ﹤0.01%
5
– –
WTBA icon
2961
West Bancorporation
WTBA
$464M
$61 ﹤0.01%
+3
New +$59
SNYR
2962
Synergy CHC Corp
SNYR
$2.54M
$61 ﹤0.01%
+25
New +$75
WALD icon
2963
Waldencast
WALD
$217M
$60 ﹤0.01%
+30
New +$60
ZIP icon
2964
ZipRecruiter
ZIP
$318M
$60 ﹤0.01%
+14
New +$65
GENC icon
2965
Gencor Industries
GENC
$223M
$59 ﹤0.01%
+4
New +$61
NKSH icon
2966
National Bankshares
NKSH
$233M
$59 ﹤0.01%
+2
New +$59
DDD icon
2967
3D Systems Corp
DDD
$420M
$58 ﹤0.01%
20
-100
-83% -$206
MPTI icon
2968
M-tron Industries
MPTI
$361M
$56 ﹤0.01%
+1
New +$45
FISI icon
2969
Financial Institutions
FISI
$800M
$55 ﹤0.01%
+2
New +$53
ORGO icon
2970
Organogenesis Holdings
ORGO
$308M
$55 ﹤0.01%
+13
New +$60
NWPX icon
2971
NWPX Infrastructure Inc
NWPX
$1.25B
$53 ﹤0.01%
+1
New +$48
OBE
2972
Obsidian Energy
OBE
$707M
$53 ﹤0.01%
8
– –
CLNE icon
2973
Clean Energy Fuels
CLNE
$447M
$52 ﹤0.01%
20
– –
OI icon
2974
O-I Glass
OI
$1.39B
$52 ﹤0.01%
4
– –
ACHC icon
2975
Acadia Healthcare
ACHC
$3.17B
$50 ﹤0.01%
2
-262
-99% -$5.85K
117 118
119
120 121

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.