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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
FRPH icon
2976
FRP Holdings
FRPH
$449M
$49 ﹤0.01%
+2
New +$52
GCMG icon
2977
GCM Grosvenor
GCMG
$737M
$49 ﹤0.01%
+4
New +$50
UNTY icon
2978
Unity Bancorp
UNTY
$583M
$49 ﹤0.01%
1
– –
ISTR icon
2979
Investar Holding Corp
ISTR
$411M
$47 ﹤0.01%
+2
New +$45
COGT icon
2980
Cogent Biosciences
COGT
$6.79B
$44 ﹤0.01%
+3
New +$36
SCSC icon
2981
Scansource
SCSC
$1.12B
$44 ﹤0.01%
+1
New +$43
VOD icon
2982
Vodafone
VOD
$34.9B
$44 ﹤0.01%
4
– –
EVEX icon
2983
Eve Holding
EVEX
$798M
$42 ﹤0.01%
+11
New +$59
SMMT icon
2984
Summit Therapeutics
SMMT
$10.9B
$42 ﹤0.01%
+2
New +$49
LPA
2985
Logistic Properties of the Americas
LPA
$95.2M
$42 ﹤0.01%
+9
New +$57
INTA icon
2986
Intapp
INTA
$2.12B
$41 ﹤0.01%
1
-462
-100% -$20K
MLR icon
2987
Miller Industries
MLR
$586M
$41 ﹤0.01%
+1
New +$42
ACMR icon
2988
ACM Research
ACMR
$5.83B
$40 ﹤0.01%
1
-15
-94% -$445
PAGS icon
2989
PagSeguro Digital
PAGS
$2.57B
$40 ﹤0.01%
+4
New +$36
MVST icon
2990
Microvast
MVST
$267M
$39 ﹤0.01%
10
– –
NXXT
2991
NextNRG Inc
NXXT
$50.7M
$39 ﹤0.01%
+21
New +$37
TCBX icon
2992
Third Coast Bancshares
TCBX
$709M
$38 ﹤0.01%
1
– –
FULC icon
2993
Fulcrum Therapeutics
FULC
$248M
$37 ﹤0.01%
+4
New +$29
GRWG icon
2994
GrowGeneration
GRWG
$82.9M
$36 ﹤0.01%
19
– –
MLKN icon
2995
MillerKnoll
MLKN
$1.5B
$36 ﹤0.01%
+2
New +$40
COLL icon
2996
Collegium Pharmaceutical
COLL
$1.14B
$35 ﹤0.01%
+1
New +$35
DCGO icon
2997
DocGo
DCGO
$58.9M
$33 ﹤0.01%
+24
New +$36
DOMO icon
2998
Domo
DOMO
$166M
$32 ﹤0.01%
+2
New +$31
HOUS
2999
DELISTED
Anywhere Real Estate
HOUS
$32 ﹤0.01%
3
+2
+200% +$12
FELG icon
3000
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$31 ﹤0.01%
+1
New +$39
118 119
120
121 122

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.