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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
GRAB icon
3151
Grab
GRAB
$13.5B
– –
-4,000
Closed -$20.1K
HELO icon
3152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-5,204
Closed -$326K
HES
3153
DELISTED
Hess
HES
– –
-1,973
Closed -$273K
HLVX
3154
DELISTED
HilleVax
HLVX
– –
-167
Closed -$333
HP icon
3155
Helmerich & Payne
HP
$3.53B
– –
-4,377
Closed -$66.4K
HUMA icon
3156
Humacyte
HUMA
$168M
– –
-7
Closed -$15
HYMC icon
3157
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-47,465
Closed -$149K
HYT icon
3158
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-18,309
Closed -$179K
IAGG icon
3159
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-113
Closed -$5.77K
IAI icon
3160
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-138
Closed -$23.3K
IE icon
3161
Ivanhoe Electric
IE
$1.43B
– –
-30
Closed -$273
IGMS
3162
DELISTED
IGM Biosciences
IGMS
– –
-61
Closed -$69
IIIV icon
3163
i3 Verticals
IIIV
$395M
– –
-203
Closed -$5.58K
ILCG icon
3164
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-85
Closed -$8.24K
INDI icon
3165
indie Semiconductor
INDI
$733M
– –
-2,076
Closed -$7.39K
INOD icon
3166
Innodata
INOD
$1.83B
– –
-2
Closed -$103
INSP icon
3167
Inspire Medical Systems
INSP
$1.42B
– –
-183
Closed -$23.7K
ITOS
3168
DELISTED
iTeos Therapeutics
ITOS
– –
-13
Closed -$130
IVVD icon
3169
Invivyd
IVVD
$180M
– –
-520
Closed -$372
JNPR
3170
DELISTED
Juniper Networks
JNPR
– –
-328
Closed -$13.1K
KN icon
3171
Knowles
KN
$3.22B
– –
-648
Closed -$11.4K
LADR
3172
Ladder Capital
LADR
$1.25B
– –
-115,896
Closed -$1.25M
LCTX icon
3173
Lineage Cell Therapeutics
LCTX
$257M
– –
-1,253
Closed -$1.14K
LCUT icon
3174
Lifetime Brands
LCUT
$199M
– –
-17
Closed -$87
LESL icon
3175
Leslie's
LESL
$11.6M
– –
-48
Closed -$400
125 126
127
128 129

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.