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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
FOLD
3051
DELISTED
Amicus Therapeutics
FOLD
$8 ﹤0.01%
+1
New +$7
IQLT icon
3052
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
0
– –
ORC
3053
Orchid Island Capital
ORC
$1.31B
$8 ﹤0.01%
+1
New +$7
CLAR icon
3054
Clarus
CLAR
$125M
$7 ﹤0.01%
+2
New +$7
DOUG icon
3055
Douglas Elliman
DOUG
$155M
$7 ﹤0.01%
2
– –
QUAD icon
3056
Quad
QUAD
$430M
$7 ﹤0.01%
1
-6
-86% -$37
VGAS icon
3057
Verde Clean Fuels
VGAS
$20.8M
$7 ﹤0.01%
+2
New +$6
VMD icon
3058
Viemed Healthcare
VMD
$451M
$7 ﹤0.01%
+1
New +$7
AMC icon
3059
AMC Entertainment Holdings
AMC
$2.03B
$6 ﹤0.01%
2
– –
EPM icon
3060
Evolution Petroleum
EPM
$137M
$5 ﹤0.01%
+1
New +$5
ERAS icon
3061
Erasca
ERAS
$6.63B
$5 ﹤0.01%
+2
New +$3
RES icon
3062
RPC Inc
RES
$1.24B
$5 ﹤0.01%
+1
New +$5
ADCT icon
3063
ADC Therapeutics
ADCT
$146M
$4 ﹤0.01%
+1
New +$3
AFCG
3064
AFC Gamma
AFCG
$58.6M
$4 ﹤0.01%
+1
New +$4
CLOV icon
3065
Clover Health Investments
CLOV
$2.28B
$4 ﹤0.01%
+1
New +$3
LDI icon
3066
loanDepot
LDI
$548M
$4 ﹤0.01%
+1
New +$2
AQB icon
3067
AquaBounty Technologies
AQB
$4.68M
$3 ﹤0.01%
1
– –
BORR
3068
Borr Drilling
BORR
$1.31B
$3 ﹤0.01%
+1
New +$2
CGC
3069
Canopy Growth
CGC
$375M
$3 ﹤0.01%
2
– –
EB
3070
DELISTED
Eventbrite
EB
$3 ﹤0.01%
1
-313
-100% -$818
KOPN icon
3071
Kopin
KOPN
$663M
$3 ﹤0.01%
+1
New +$2
POWW icon
3072
Outdoor Holding Co
POWW
$239M
$3 ﹤0.01%
+2
New +$3
ACRS icon
3073
Aclaris Therapeutics
ACRS
$730M
$2 ﹤0.01%
+1
New +$2
ARAY icon
3074
Accuray
ARAY
$28.4M
$2 ﹤0.01%
1
-30
-97% -$44
BARK icon
3075
BARK
BARK
$74.8M
– –
0
– –
121 122
123
124 125

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.