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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
SPGM icon
301
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.33M 0.03%
31,099
+5,601
+22% +$402K
HAP icon
302
VanEck Natural Resources ETF
HAP
$310M
$2.33M 0.03%
40,732
– –
KMB icon
303
Kimberly-Clark
KMB
$36.4B
$2.32M 0.03%
18,681
-1,069
-5% -$138K
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.3M 0.03%
99,632
+19,401
+24% +$445K
SBUX icon
305
Starbucks
SBUX
$118B
$2.25M 0.03%
26,584
+2,536
+11% +$227K
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.24M 0.03%
22,460
+3,492
+18% +$349K
RMT
307
Royce Micro-Cap Trust
RMT
$736M
$2.23M 0.03%
214,832
-8,745
-4% -$86.3K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.22M 0.03%
19,328
+6,718
+53% +$744K
VTWG icon
309
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.21M 0.03%
9,432
-552
-6% -$122K
KKR icon
310
KKR & Co
KKR
$89.2B
$2.19M 0.03%
16,819
+165
+1% +$23.4K
IBDS icon
311
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.18M 0.03%
89,422
-123
-0.1% -$2.98K
GWW icon
312
W.W. Grainger
GWW
$65.3B
$2.18M 0.03%
2,283
+170
+8% +$171K
AYI icon
313
Acuity Brands
AYI
$9.88B
$2.16M 0.03%
6,269
+31
+0.5% +$9.88K
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.13M 0.03%
19,321
-11,831
-38% -$1.3M
WSM icon
315
Williams-Sonoma
WSM
$26.7B
$2.11M 0.03%
10,786
-132
-1% -$25.2K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.11M 0.03%
75,482
-2,162
-3% -$57.8K
SYY icon
317
Sysco
SYY
$39.7B
$2.1M 0.03%
25,472
+207
+0.8% +$16.6K
PPG icon
318
PPG Industries
PPG
$25.9B
$2.07M 0.03%
19,740
-134
-0.7% -$14.9K
COP icon
319
ConocoPhillips
COP
$147B
$2.07M 0.03%
21,832
-2,543
-10% -$240K
KNSL icon
320
Kinsale Capital Group
KNSL
$7.95B
$2.06M 0.03%
4,852
+1
+0% +$453
K
321
DELISTED
Kellanova
K
$2.05M 0.03%
24,984
+204
+0.8% +$16.2K
KLAC icon
322
KLA
KLAC
$275B
$2.04M 0.03%
18,920
+3,410
+22% +$318K
CORZW icon
323
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$2.04M 0.03%
175,000
– –
VTWV icon
324
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2M 0.03%
12,853
+2
+0% +$298
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2M 0.03%
12,174
– –
11 12
13
14 15

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.