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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
BASE
3101
DELISTED
Couchbase
BASE
– –
-169
Closed -$4.12K
BBVA icon
3102
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-420
Closed -$6.46K
BCLI
3103
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-100
Closed -$112
BCRX icon
3104
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-17
Closed -$153
BDJ icon
3105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-750
Closed -$6.67K
BGFV
3106
DELISTED
Big 5 Sporting Goods
BGFV
– –
-310
Closed -$441
BINC icon
3107
BlackRock Flexible Income ETF
BINC
$16B
– –
-40
Closed -$2.12K
BL icon
3108
BlackLine
BL
$1.69B
– –
-181
Closed -$10.2K
BLFS icon
3109
BioLife Solutions
BLFS
$1.46B
– –
-475
Closed -$10.2K
BLZE icon
3110
Backblaze
BLZE
$697M
– –
-1
Closed -$6
BMEA icon
3111
Biomea Fusion
BMEA
$90.4M
– –
-293
Closed -$528
BPMC
3112
DELISTED
Blueprint Medicines
BPMC
– –
-121
Closed -$15.5K
BRKR icon
3113
Bruker
BRKR
$9.2B
– –
-1,649
Closed -$67.9K
BUR icon
3114
Burford Capital
BUR
$907M
– –
-9
Closed -$129
BV icon
3115
BrightView Holdings
BV
$1.31B
– –
-2
Closed -$34
CHCT
3116
Community Healthcare Trust
CHCT
$537M
– –
-3
Closed -$50
CHGG icon
3117
Chegg
CHGG
$108M
– –
-1,639
Closed -$1.98K
CHY
3118
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-6,546
Closed -$71.9K
CHX
3119
DELISTED
ChampionX
CHX
– –
-170
Closed -$4.22K
CLB icon
3120
Core Laboratories
CLB
$538M
– –
-6,504
Closed -$74.9K
CLBT icon
3121
Cellebrite
CLBT
$3.54B
– –
-522
Closed -$8.35K
CLS icon
3122
Celestica
CLS
$35.1B
– –
-264
Closed -$41.2K
CNMD icon
3123
CONMED
CNMD
$1.29B
– –
-2,500
Closed -$130K
CNTA
3124
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-1,638
Closed -$21.5K
COWZ icon
3125
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-560
Closed -$30.9K
123 124
125
126 127

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.