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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
AEP icon
376
American Electric Power
AEP
$73.7B
$1.42M 0.02%
12,654
+1,568
+14% +$172K
CRWD icon
377
CrowdStrike
CRWD
$187B
$1.41M 0.02%
11,520
-952
-8% -$108K
FCX icon
378
Freeport-McMoran
FCX
$90B
$1.41M 0.02%
35,943
+1,799
+5% +$78K
CARR icon
379
Carrier Global
CARR
$57.2B
$1.4M 0.02%
23,473
-7,351
-24% -$499K
MAR icon
380
Marriott International
MAR
$98.7B
$1.4M 0.02%
5,365
-489
-8% -$131K
UAUG icon
381
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.39M 0.02%
+35,416
New +$1.36M
CNI icon
382
Canadian National Railway
CNI
$78.3B
$1.38M 0.02%
14,650
-14,789
-50% -$1.43M
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$121B
$1.38M 0.02%
3,527
+7
+0.2% +$2.92K
OPK icon
384
CALL
Opko Health
OPK
$921M
$1.38M 0.02%
+899,102
New +$1.23M
LHX icon
385
L3Harris
LHX
$55.9B
$1.38M 0.02%
4,510
+604
+15% +$165K
MKC icon
386
McCormick & Company Non-Voting
MKC
$13.4B
$1.37M 0.02%
20,425
-857
-4% -$60K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 0.02%
2,926
– –
YUM icon
388
Yum! Brands
YUM
$41B
$1.35M 0.02%
8,909
-2,272
-20% -$335K
SNOW icon
389
Snowflake
SNOW
$92.9B
$1.32M 0.02%
5,867
+353
+6% +$75.8K
SIVR icon
390
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.32M 0.02%
29,638
+3,350
+13% +$126K
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.02%
29,470
-6,190
-17% -$271K
GTO icon
392
Invesco Total Return Bond ETF
GTO
$2.4B
$1.31M 0.02%
27,507
-5,007
-15% -$236K
ENB icon
393
Enbridge
ENB
$124B
$1.3M 0.02%
25,813
+73
+0.3% +$3.44K
EXPE icon
394
Expedia Group
EXPE
$31.2B
$1.3M 0.02%
6,086
+968
+19% +$194K
EQH icon
395
Equitable Holdings
EQH
$13.1B
$1.3M 0.02%
25,597
-1,260
-5% -$66.7K
IBDT icon
396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.29M 0.02%
50,469
+2,051
+4% +$52.1K
RBLX icon
397
Roblox
RBLX
$34B
$1.28M 0.02%
9,265
+666
+8% +$82.8K
RPM icon
398
RPM International
RPM
$13.7B
$1.28M 0.02%
10,881
-145
-1% -$17.4K
TT icon
399
Trane Technologies
TT
$106B
$1.28M 0.02%
3,034
-168
-5% -$71.8K
LVS icon
400
Las Vegas Sands
LVS
$30.5B
$1.27M 0.02%
23,523
+393
+2% +$20.7K
14 15
16
17 18

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.