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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
CRBU icon
3126
Caribou Biosciences
CRBU
$156M
– –
-351
Closed -$443
CRSR icon
3127
Corsair Gaming
CRSR
$1.05B
– –
-12
Closed -$114
CTS icon
3128
CTS Corp
CTS
$1.72B
– –
-3,712
Closed -$158K
CURV icon
3129
Torrid Holdings
CURV
$247M
– –
-41
Closed -$121
CWK icon
3130
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-355
Closed -$3.93K
CXM icon
3131
Sprinklr
CXM
$1.33B
– –
-220
Closed -$1.86K
DB icon
3132
Deutsche Bank
DB
$66.3B
– –
-335
Closed -$9.81K
DIBS icon
3133
1stdibs.com
DIBS
$145M
– –
-58
Closed -$160
DNUT icon
3134
Krispy Kreme
DNUT
$543M
– –
-645
Closed -$1.88K
DSTL icon
3135
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-454
Closed -$25.1K
DYNF icon
3136
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-416
Closed -$22.7K
EES icon
3137
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-751
Closed -$38.3K
EFG icon
3138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-97
Closed -$10.8K
ETWO
3139
DELISTED
E2open Parent Holdings
ETWO
– –
-610
Closed -$1.97K
EZM icon
3140
WisdomTree US MidCap Fund
EZM
$937M
– –
-652
Closed -$40.3K
FCG icon
3141
First Trust Natural Gas ETF
FCG
$632M
– –
-225
Closed -$5.2K
FFA
3142
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-450
Closed -$9.22K
FIVN icon
3143
FIVE9
FIVN
$1.77B
– –
-141
Closed -$3.73K
FIXD icon
3144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,880
Closed -$82.5K
FLBL icon
3145
Franklin Senior Loan ETF
FLBL
$852M
– –
-1,078
Closed -$26.1K
FLOT icon
3146
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-11,537
Closed -$589K
FPE icon
3147
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,868
Closed -$33.3K
GBIL icon
3148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,255
Closed -$226K
GLBE icon
3149
Global E Online
GLBE
$6.08B
– –
-193
Closed -$6.47K
GOGL
3150
DELISTED
Golden Ocean Group
GOGL
– –
-63
Closed -$462
124 125
126
127 128

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EAM
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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
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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.