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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
GDDY icon
351
GoDaddy
GDDY
$12.3B
$1.69M 0.02%
12,324
+104
+0.9% +$16K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.68M 0.02%
7,860
-125
-2% -$27.4K
IUSB icon
353
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.67M 0.02%
35,785
-691
-2% -$32K
MNST icon
354
Monster Beverage
MNST
$91.4B
$1.65M 0.02%
24,574
-23,115
-48% -$1.44M
BIPC icon
355
Brookfield Infrastructure
BIPC
$5.11B
$1.65M 0.02%
40,124
-1,476
-4% -$59.8K
BDX icon
356
Becton Dickinson
BDX
$43.1B
$1.65M 0.02%
8,803
+689
+8% +$128K
SUSA icon
357
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.62M 0.02%
11,914
– –
VEEV icon
358
Veeva Systems
VEEV
$30.3B
$1.62M 0.02%
5,424
+1,837
+51% +$517K
OEF icon
359
iShares S&P 100 ETF
OEF
$19.8B
$1.61M 0.02%
4,851
-32
-0.7% -$10.2K
PSX icon
360
Phillips 66
PSX
$82.9B
$1.61M 0.02%
11,802
-3,080
-21% -$395K
VFMO icon
361
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.59M 0.02%
8,294
-1,608
-16% -$289K
PRU icon
362
Prudential Financial
PRU
$41.7B
$1.59M 0.02%
15,293
+495
+3% +$52.1K
GM icon
363
General Motors
GM
$74.7B
$1.58M 0.02%
25,935
+3,225
+14% +$180K
RKT icon
364
Rocket Companies
RKT
$36.9B
$1.55M 0.02%
80,084
+24
+0% +$419
BBY icon
365
Best Buy
BBY
$18B
$1.54M 0.02%
20,361
+4,588
+29% +$329K
SHEL icon
366
Shell
SHEL
$245B
$1.52M 0.02%
21,235
-190
-0.9% -$13.7K
FAST icon
367
Fastenal
FAST
$54B
$1.5M 0.02%
30,650
-42,181
-58% -$1.99M
IDXX icon
368
Idexx Laboratories
IDXX
$42.9B
$1.48M 0.02%
2,318
+90
+4% +$54.6K
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.47M 0.02%
13,347
+2,987
+29% +$319K
FCNCA icon
370
First Citizens BancShares
FCNCA
$24.6B
$1.47M 0.02%
822
-211
-20% -$416K
UPS icon
371
United Parcel Service
UPS
$97.6B
$1.46M 0.02%
17,517
-8,694
-33% -$787K
CBRE icon
372
CBRE Group
CBRE
$40.8B
$1.46M 0.02%
9,271
+375
+4% +$58K
GDEC icon
373
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.44M 0.02%
+39,283
New +$1.41M
TPL icon
374
Texas Pacific Land
TPL
$28.9B
$1.42M 0.02%
4,578
-4,467
-49% -$1.41M
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.42M 0.02%
18,627
+9,438
+103% +$647K
13 14
15
16 17

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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
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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.