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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
CCO icon
3076
Clear Channel Outdoor Holdings
CCO
$1.23B
$2 ﹤0.01%
+1
New +$1
COOK icon
3077
Traeger
COOK
$170M
– –
0
– –
KLTR icon
3078
Kaltura
KLTR
$211M
$2 ﹤0.01%
+1
New +$2
LUCD icon
3079
Lucid Diagnostics
LUCD
$173M
$2 ﹤0.01%
+1
New +$1
LUNG icon
3080
Pulmonx
LUNG
$49.4M
$2 ﹤0.01%
+1
New +$2
SKYX icon
3081
SKYX Platforms
SKYX
$155M
$2 ﹤0.01%
+1
New +$1
WKHS icon
3082
Workhorse Group
WKHS
$29.5M
– –
0
– –
WTI icon
3083
W&T Offshore
WTI
$545M
$2 ﹤0.01%
+1
New +$2
ILLR
3084
Triller Group Inc
ILLR
$21.1M
– –
0
– –
ABOS icon
3085
Acumen Pharmaceuticals
ABOS
$154M
– –
-63
Closed -$74
ACHV icon
3086
Achieve Life Sciences
ACHV
$626M
– –
-221
Closed -$500
ACLX
3087
DELISTED
Arcellx
ACLX
– –
-33
Closed -$2.17K
AEYE icon
3088
AudioEye
AEYE
$70.8M
– –
-2
Closed -$24
AGEN
3089
Agenus
AGEN
$249M
– –
-143
Closed -$654
AGYS icon
3090
Agilysys
AGYS
$2.78B
– –
-162
Closed -$18.6K
AIP icon
3091
Arteris
AIP
$1.4B
– –
-6
Closed -$58
ALXO icon
3092
ALX Oncology
ALXO
$273M
– –
-177
Closed -$74
AMED
3093
DELISTED
Amedisys
AMED
– –
-80
Closed -$7.87K
ANSS
3094
DELISTED
Ansys
ANSS
– –
-179
Closed -$62.9K
ARGX icon
3095
argenx
ARGX
$57.4B
– –
-12
Closed -$6.62K
ARIS
3096
DELISTED
Aris Water Solutions
ARIS
– –
-293
Closed -$6.93K
ASUR icon
3097
Asure Software
ASUR
$220M
– –
-781
Closed -$7.62K
ATNM icon
3098
Actinium Pharmaceuticals
ATNM
$27M
– –
-306
Closed -$429
ATXS
3099
DELISTED
Astria Therapeutics
ATXS
– –
-416
Closed -$2.23K
AZEK
3100
DELISTED
The AZEK Co
AZEK
– –
-19
Closed -$1.03K
122 123
124
125 126

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.