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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
PARA
3201
DELISTED
Paramount Global Class B
PARA
– –
-417
Closed -$5.38K
PHR icon
3202
Phreesia
PHR
$632M
– –
-4
Closed -$114
PHT
3203
DELISTED
Pioneer High Income Fund
PHT
– –
-32
Closed -$259
PLL
3204
DELISTED
Piedmont Lithium
PLL
– –
-222
Closed -$1.29K
PMTS icon
3205
CPI Card Group
PMTS
$224M
– –
-1
Closed -$24
PPBI
3206
DELISTED
Pacific Premier Bancorp
PPBI
– –
-63
Closed -$1.33K
PPH icon
3207
VanEck Pharmaceutical ETF
PPH
$945M
– –
-500
Closed -$44K
PSK icon
3208
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-773
Closed -$24.6K
PSQH icon
3209
PSQ Holdings
PSQH
$11.2M
– –
-140
Closed -$4.32K
PWP icon
3210
Perella Weinberg Partners
PWP
$1.14B
– –
-291
Closed -$5.65K
QDEL icon
3211
QuidelOrtho
QDEL
$1.09B
– –
-59
Closed -$1.7K
QQQX icon
3212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-1,000
Closed -$26.5K
RDUS
3213
DELISTED
Radius Recycling
RDUS
– –
-325
Closed -$9.65K
RDVT icon
3214
Red Violet
RDVT
$859M
– –
-2
Closed -$99
REI icon
3215
Ring Energy
REI
$322M
– –
-33
Closed -$27
RIGL icon
3216
Rigel Pharmaceuticals
RIGL
$680M
– –
-58
Closed -$1.09K
ROAD icon
3217
Construction Partners
ROAD
$5.84B
– –
-235
Closed -$25K
RSPS icon
3218
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-19,287
Closed -$578K
RYAAY icon
3219
Ryanair
RYAAY
$29.5B
– –
-101
Closed -$5.83K
SAGE
3220
DELISTED
Sage Therapeutics
SAGE
– –
-1,924
Closed -$17.5K
SAN icon
3221
Banco Santander
SAN
$194B
– –
-744
Closed -$6.18K
SCHJ icon
3222
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-1,106
Closed -$27.4K
SDRL icon
3223
Seadrill
SDRL
$2.81B
– –
-328
Closed -$8.61K
SES icon
3224
SES AI
SES
$186M
– –
-200
Closed -$178
SG icon
3225
Sweetgreen
SG
$713M
– –
-49
Closed -$730
127 128
129
130 131

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.