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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
IPI icon
3001
Intrepid Potash
IPI
$460M
$31 ﹤0.01%
+1
New +$31
DNA icon
3002
Ginkgo Bioworks
DNA
$481M
$30 ﹤0.01%
2
-500
-100% -$5.98K
FCCO icon
3003
First Community Corp
FCCO
$316M
$29 ﹤0.01%
+1
New +$26
WOLF icon
3004
Wolfspeed
WOLF
$1.2B
$29 ﹤0.01%
+1
New +$2
AOSL icon
3005
Alpha and Omega Semiconductor
AOSL
$923M
$28 ﹤0.01%
+1
New +$28
LQDT icon
3006
Liquidity Services
LQDT
$1.17B
$28 ﹤0.01%
+1
New +$26
USNA icon
3007
Usana Health Sciences
USNA
$394M
$28 ﹤0.01%
+1
New +$31
CURI icon
3008
CuriosityStream
CURI
$139M
$27 ﹤0.01%
+5
New +$23
SHCO
3009
DELISTED
Soho House & Co
SHCO
$27 ﹤0.01%
+3
New +$24
HBT icon
3010
HBT Financial
HBT
$1.21B
$26 ﹤0.01%
+1
New +$26
NWFL icon
3011
Norwood Financial Corp
NWFL
$355M
$26 ﹤0.01%
+1
New +$26
TUSK icon
3012
Mammoth Energy Services
TUSK
$132M
$26 ﹤0.01%
+11
New +$27
QS icon
3013
QuantumScape Corp
QS
$3B
$25 ﹤0.01%
+2
New +$20
CRMD icon
3014
CorMedix
CRMD
$617M
$24 ﹤0.01%
+2
New +$24
MSOS icon
3015
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$24 ﹤0.01%
5
– –
MITT
3016
TPG Mortgage Investment Trust
MITT
$230M
$22 ﹤0.01%
+3
New +$23
CIRC
3017
Circle8 Group
CIRC
$71.3M
$22 ﹤0.01%
+7
New +$21
SRTA
3018
Strata Critical Medical Inc
SRTA
$436M
$21 ﹤0.01%
+4
New +$18
CMP icon
3019
Compass Minerals
CMP
$1.24B
$20 ﹤0.01%
+1
New +$20
FC icon
3020
Franklin Covey
FC
$233M
$20 ﹤0.01%
+1
New +$20
RBBN icon
3021
Ribbon Communications
RBBN
$354M
$19 ﹤0.01%
+5
New +$20
VEL icon
3022
Velocity Financial
VEL
$683M
$19 ﹤0.01%
+1
New +$18
AVBP icon
3023
ArriVent BioPharma
AVBP
$1.48B
$19 ﹤0.01%
1
– –
BTMD icon
3024
Biote Corp
BTMD
$69.2M
$18 ﹤0.01%
6
-80
-93% -$286
GAME icon
3025
GameSquare
GAME
$36.8M
$18 ﹤0.01%
26
– –
119 120
121
122 123

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.