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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$30B
$2M 0.03%
25,042
-309
-1% -$24.2K
ROP icon
327
Roper Technologies
ROP
$36.3B
$1.97M 0.03%
3,955
-2,847
-42% -$1.52M
CI icon
328
Cigna
CI
$76.6B
$1.97M 0.03%
6,842
-453
-6% -$134K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.8B
$1.95M 0.03%
49,790
-4,054
-8% -$183K
GRMN
330
Garmin
GRMN
$46.9B
$1.94M 0.03%
7,876
+294
+4% +$67.8K
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.93M 0.03%
33,492
-106
-0.3% -$5.88K
FDX icon
332
FedEx
FDX
$74.5B
$1.93M 0.03%
8,166
+1,693
+26% +$390K
VIS icon
333
Vanguard Industrials ETF
VIS
$8.23B
$1.92M 0.03%
6,484
+1
+0% +$290
URI icon
334
United Rentals
URI
$71.1B
$1.88M 0.02%
1,970
+30
+2% +$26.7K
TRV icon
335
Travelers Companies
TRV
$80.8B
$1.88M 0.02%
6,730
-421
-6% -$113K
MRSH
336
Marsh
MRSH
$86.3B
$1.84M 0.02%
9,144
+1,057
+13% +$217K
VLO icon
337
Valero Energy
VLO
$89.8B
$1.81M 0.02%
10,641
-85
-0.8% -$12.7K
AMP icon
338
Ameriprise Financial
AMP
$46.8B
$1.81M 0.02%
3,683
-257
-7% -$132K
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.81M 0.02%
40,540
-854
-2% -$35.9K
WBD icon
340
Warner Bros
WBD
$64.6B
$1.79M 0.02%
91,414
+506
+0.6% +$6.89K
STT icon
341
State Street
STT
$50.9B
$1.77M 0.02%
15,255
+54
+0.4% +$6.03K
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.77M 0.02%
13,560
-517
-4% -$65K
VTES icon
343
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.76M 0.02%
17,301
+4,897
+39% +$497K
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.76M 0.02%
4,447
+1
+0% +$381
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.74M 0.02%
13,452
+785
+6% +$101K
PAYX icon
346
Paychex
PAYX
$40.4B
$1.73M 0.02%
13,682
-1,624
-11% -$225K
SPGP icon
347
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.72M 0.02%
15,158
-24,560
-62% -$2.72M
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.71M 0.02%
31,934
-4,042
-11% -$203K
CBOE icon
349
Cboe Global Markets
CBOE
$29.8B
$1.7M 0.02%
6,923
+52
+0.8% +$12.5K
SPOT icon
350
Spotify
SPOT
$99.2B
$1.7M 0.02%
2,430
+32
+1% +$22.4K
12 13
14
15 16

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HTC
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EAM
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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
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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.