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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
MCS icon
3176
Marcus Corp
MCS
$732M
– –
-105
Closed -$1.77K
MDGL icon
3177
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-14
Closed -$4.24K
MDU icon
3178
MDU Resources
MDU
$4.44B
– –
-723
Closed -$12.1K
MERC icon
3179
Mercer International
MERC
$44.9M
– –
-237
Closed -$830
MG icon
3180
Mistras Group
MG
$492M
– –
-64
Closed -$513
MLPX icon
3181
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-1
Closed -$37
MLTX icon
3182
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-490
Closed -$23.1K
MNDY icon
3183
monday.com
MNDY
$3.27B
– –
-165
Closed -$51.9K
NBTB icon
3184
NBT Bancorp
NBTB
$2.72B
– –
-256
Closed -$10.6K
NKTR icon
3185
Nektar Therapeutics
NKTR
$2.39B
– –
-5
Closed -$130
NKTX icon
3186
Nkarta
NKTX
$162M
– –
-11
Closed -$19
NMRK icon
3187
Newmark Group
NMRK
$2.73B
– –
-697
Closed -$8.47K
NOMD icon
3188
Nomad Foods
NOMD
$1.64B
– –
-945
Closed -$16.1K
NSIT icon
3189
Insight Enterprises
NSIT
$3.55B
– –
-26
Closed -$3.59K
NTES icon
3190
NetEase
NTES
$76.5B
– –
-27
Closed -$3.63K
NUVL
3191
DELISTED
Nuvalent
NUVL
– –
-46
Closed -$3.51K
NVEE
3192
DELISTED
NV5 Global
NVEE
– –
-2,800
Closed -$64.7K
NWG icon
3193
NatWest
NWG
$71.5B
– –
-763
Closed -$10.8K
TEAD
3194
Teads Holding Co
TEAD
$75.2M
– –
-198
Closed -$492
OLO
3195
DELISTED
Olo Inc
OLO
– –
-231
Closed -$2.06K
ACH
3196
Accendra Health
ACH
$240M
– –
-182
Closed -$1.66K
OPAD icon
3197
Offerpad Solutions
OPAD
$19M
– –
-2
Closed -$20
OPK icon
3198
Opko Health
OPK
$921M
– –
-883,042
Closed -$1.21M
ORIC icon
3199
Oric Pharmaceuticals
ORIC
$1.25B
– –
-4
Closed -$41
OSW icon
3200
OneSpaWorld
OSW
$2.67B
– –
-1,124
Closed -$22.9K
126 127
128
129 130

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.