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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.64M 0.03%
23,662
-714
-3% -$78.5K
RPC
277
Ridgepost Capital
RPC
$927M
$2.63M 0.03%
241,909
+70,000
+41% +$832K
LRCX icon
278
Lam Research
LRCX
$382B
$2.63M 0.03%
19,611
+3,534
+22% +$374K
NEM icon
279
Newmont
NEM
$98.2B
$2.62M 0.03%
31,133
+3,319
+12% +$231K
MCO icon
280
Moody's
MCO
$81.7B
$2.61M 0.03%
5,483
+9
+0.2% +$4.54K
PULS icon
281
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.56M 0.03%
51,468
-1,837
-3% -$91.3K
MPC icon
282
Marathon Petroleum
MPC
$90.3B
$2.55M 0.03%
13,208
+2,619
+25% +$461K
BIP icon
283
Brookfield Infrastructure Partners
BIP
$18.8B
$2.53M 0.03%
77,071
– –
ELV icon
284
Elevance Health
ELV
$81.9B
$2.51M 0.03%
7,753
-178
-2% -$55.4K
CMCSA icon
285
Comcast
CMCSA
$79.1B
$2.5M 0.03%
79,711
+4,052
+5% +$136K
DFAS icon
286
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.5M 0.03%
36,531
+784
+2% +$52.3K
D icon
287
Dominion Energy
D
$62.5B
$2.49M 0.03%
40,658
+8
+0% +$476
BAM icon
288
Brookfield Asset Management
BAM
$74B
$2.48M 0.03%
43,587
-27,496
-39% -$1.64M
MLM icon
289
Martin Marietta Materials
MLM
$33.6B
$2.46M 0.03%
3,904
-3,776
-49% -$2.25M
NVS icon
290
Novartis
NVS
$295B
$2.44M 0.03%
19,018
-26
-0.1% -$3.17K
MDLZ icon
291
Mondelez International
MDLZ
$77.7B
$2.43M 0.03%
38,838
+4,590
+13% +$296K
ISRG icon
292
Intuitive Surgical
ISRG
$121B
$2.42M 0.03%
5,422
+329
+6% +$158K
TSCO icon
293
Tractor Supply
TSCO
$16.3B
$2.41M 0.03%
42,368
-22,970
-35% -$1.35M
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.41M 0.03%
82,659
-1,025
-1% -$29.1K
IAU icon
295
iShares Gold Trust
IAU
$63B
$2.38M 0.03%
32,761
+2,694
+9% +$176K
TSM icon
296
TSMC
TSM
$2.09T
$2.38M 0.03%
8,519
-2,913
-25% -$712K
RY icon
297
Royal Bank of Canada
RY
$291B
$2.38M 0.03%
16,135
+367
+2% +$50.6K
MCK icon
298
McKesson
MCK
$98.5B
$2.37M 0.03%
3,062
-86
-3% -$60.6K
APH icon
299
Amphenol
APH
$188B
$2.36M 0.03%
19,068
-2,404
-11% -$264K
CEG icon
300
Constellation Energy
CEG
$98B
$2.36M 0.03%
7,166
-43
-0.6% -$13.9K
10 11
12
13 14

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.