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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
HSHP
3026
Himalaya Shipping
HSHP
$760M
$17 ﹤0.01%
+2
New +$15
MKTW icon
3027
MarketWise
MKTW
$53.1M
$17 ﹤0.01%
+1
New +$18
SEAT icon
3028
Vivid Seats
SEAT
$77M
$17 ﹤0.01%
+1
New +$24
PSTL
3029
Postal Realty Trust
PSTL
$723M
$16 ﹤0.01%
+1
New +$15
SBGI icon
3030
Sinclair Inc
SBGI
$974M
$16 ﹤0.01%
+1
New +$14
UTF.RT
3031
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$16 ﹤0.01%
+194
New +$15
KEEL
3032
Keel Infrastructure Corp
KEEL
$2.57B
$15 ﹤0.01%
5
– –
DEC
3033
Diversified Energy Company
DEC
$914M
$15 ﹤0.01%
+1
New +$15
IHRT icon
3034
iHeartMedia
IHRT
$535M
$15 ﹤0.01%
5
-7
-58% -$15
PINE
3035
Alpine Income Property Trust
PINE
$339M
$15 ﹤0.01%
+1
New +$15
CMPX icon
3036
Compass Therapeutics
CMPX
$373M
$14 ﹤0.01%
+4
New +$13
JTAI icon
3037
Jet.AI
JTAI
$2.9M
– –
0
– –
TLS icon
3038
Telos
TLS
$337M
$14 ﹤0.01%
+2
New +$10
LI icon
3039
Li Auto
LI
$12.6B
$13 ﹤0.01%
1
-330
-100% -$8.54K
REFI
3040
Chicago Atlantic Real Estate Finance
REFI
$258M
$13 ﹤0.01%
+1
New +$14
FF icon
3041
Future Fuel
FF
$204M
$12 ﹤0.01%
+3
New +$12
CMRC
3042
Commerce.com Inc Series 1
CMRC
$224M
$10 ﹤0.01%
2
-493
-100% -$2.37K
LOCO icon
3043
El Pollo Loco
LOCO
$485M
$10 ﹤0.01%
1
-110
-99% -$1.15K
MYPS icon
3044
PLAYSTUDIOS Inc
MYPS
$79.3M
$10 ﹤0.01%
+10
New +$11
ZVRA icon
3045
Zevra Therapeutics
ZVRA
$563M
$10 ﹤0.01%
+1
New +$10
ORN icon
3046
Orion Group Holdings
ORN
$514M
$9 ﹤0.01%
1
-3
-75% -$24
RXST icon
3047
RxSight
RXST
$215M
$9 ﹤0.01%
+1
New +$9
SOXL icon
3048
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
0
– –
TG icon
3049
Tredegar Corp
TG
$268M
$9 ﹤0.01%
+1
New +$8
BBCP icon
3050
Concrete Pumping Holdings
BBCP
$531M
$8 ﹤0.01%
+1
New +$7
120 121
122
123 124

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.