We are live on ! Find out more
CA

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
HUBB icon
401
Hubbell
HUBB
$25.7B
$1.25M 0.02%
2,908
-119
-4% -$51.2K
BCAT icon
402
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.25M 0.02%
84,423
– –
DVN icon
403
Devon Energy
DVN
$51.9B
$1.23M 0.02%
35,203
+2,500
+8% +$85.1K
FSLR icon
404
First Solar
FSLR
$21.8B
$1.23M 0.02%
5,590
-139
-2% -$26.7K
ACWV icon
405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.23M 0.02%
10,264
-922
-8% -$109K
MINT icon
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.23M 0.02%
12,182
-987
-7% -$99.2K
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.22M 0.02%
15,877
-675
-4% -$50.5K
ASML icon
408
ASML
ASML
$675B
$1.22M 0.02%
1,255
+328
+35% +$258K
IQV icon
409
IQVIA
IQV
$34.7B
$1.21M 0.02%
6,391
+353
+6% +$64.2K
RXI icon
410
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.21M 0.02%
5,856
+4,601
+367% +$904K
SAP icon
411
SAP
SAP
$187B
$1.21M 0.02%
4,520
-102
-2% -$28.7K
COR icon
412
Cencora
COR
$60.3B
$1.2M 0.02%
3,845
+60
+2% +$17.7K
DLTR icon
413
Dollar Tree
DLTR
$23.1B
$1.2M 0.02%
12,696
-423
-3% -$45.3K
CVGI icon
414
Commercial Vehicle Group
CVGI
$157M
$1.19M 0.02%
700,000
– –
IYW icon
415
iShares US Technology ETF
IYW
$23.7B
$1.18M 0.02%
6,049
-242
-4% -$44.3K
BIL icon
416
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.18M 0.02%
12,883
-13,537
-51% -$1.24M
MBCN
417
DELISTED
Middlefield Banc Corp
MBCN
$1.18M 0.02%
39,368
-3,181
-7% -$95.7K
VLTO icon
418
Veralto
VLTO
$22.6B
$1.18M 0.02%
11,035
+895
+9% +$94.4K
SONY icon
419
Sony
SONY
$123B
$1.18M 0.02%
40,852
+228
+0.6% +$6.13K
VRT icon
420
Vertiv
VRT
$112B
$1.17M 0.02%
7,757
+4,716
+155% +$629K
KR icon
421
Kroger
KR
$34.8B
$1.17M 0.02%
17,315
-148
-0.8% -$10.3K
ED icon
422
Consolidated Edison
ED
$41.6B
$1.16M 0.02%
11,569
+835
+8% +$83.8K
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.16M 0.02%
17,069
-1,902
-10% -$125K
KMI icon
424
Kinder Morgan
KMI
$73.1B
$1.15M 0.02%
40,731
+7,270
+22% +$199K
KHC icon
425
Kraft Heinz
KHC
$30.4B
$1.15M 0.02%
44,080
-421
-0.9% -$11.4K
15 16
17
18 19

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.