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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
SHLD icon
3226
Global X Defense Tech ETF
SHLD
$7.07B
– –
-100
Closed -$6.03K
SKX
3227
DELISTED
Skechers
SKX
– –
-291
Closed -$18.4K
SLDB icon
3228
Solid Biosciences
SLDB
$771M
– –
-9
Closed -$44
SM icon
3229
SM Energy
SM
$7.96B
– –
-334
Closed -$8.25K
SMRT icon
3230
SmartRent
SMRT
$183M
– –
-115
Closed -$114
SPB icon
3231
Spectrum Brands
SPB
$2.04B
– –
-23
Closed -$1.24K
SPIR icon
3232
Spire Global
SPIR
$425M
– –
-22
Closed -$262
SPYD icon
3233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-102
Closed -$4.34K
SRLN icon
3234
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-627
Closed -$26.1K
STCE icon
3235
Schwab Crypto Thematic ETF
STCE
$235M
– –
-28
Closed -$1.4K
STHO icon
3236
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-23
Closed -$180
STLA icon
3237
Stellantis
STLA
$16.5B
– –
-77,566
Closed -$777K
STR
3238
DELISTED
Sitio Royalties
STR
– –
-2,054
Closed -$37.8K
STRO icon
3239
Sutro Biopharma
STRO
$379M
– –
-12
Closed -$87
STTK icon
3240
Shattuck Labs
STTK
$710M
– –
-155
Closed -$123
SWTX
3241
DELISTED
SpringWorks Therapeutics
SWTX
– –
-190
Closed -$8.93K
SXI icon
3242
Standex International
SXI
$3.68B
– –
-79
Closed -$12.4K
TALK icon
3243
Talkspace
TALK
$873M
– –
-379
Closed -$1.05K
TLH icon
3244
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-73
Closed -$7.46K
TNYA icon
3245
Tenaya Therapeutics
TNYA
$168M
– –
-82
Closed -$51
TROX icon
3246
Tronox
TROX
$995M
– –
-1,300
Closed -$6.59K
UHG
3247
DELISTED
United Homes Group
UHG
– –
-913
Closed -$2.65K
URE icon
3248
ProShares Ultra Real Estate
URE
$60.3M
– –
-368
Closed -$23.2K
USA icon
3249
Liberty All-Star Equity Fund
USA
$1.75B
– –
-1,028
Closed -$7K
VCEL icon
3250
Vericel Corp
VCEL
$2.3B
– –
-683
Closed -$29.1K
128 129
130
131 132

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.