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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
CTAS icon
426
Cintas
CTAS
$82.4B
$1.14M 0.02%
5,571
-246
-4% -$52.5K
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.01%
14,235
+1,308
+10% +$104K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.13M 0.01%
13,962
+426
+3% +$34.3K
OTIS icon
429
Otis Worldwide
OTIS
$27.4B
$1.13M 0.01%
12,378
+1,709
+16% +$155K
FIW icon
430
First Trust Water ETF
FIW
$1.84B
$1.12M 0.01%
9,967
– –
BE icon
431
Bloom Energy
BE
$52.6B
$1.12M 0.01%
13,209
-5,542
-30% -$257K
TROW icon
432
T. Rowe Price
TROW
$25B
$1.12M 0.01%
10,877
-315
-3% -$33.1K
NUE icon
433
Nucor
NUE
$56.4B
$1.11M 0.01%
8,197
+56
+0.7% +$7.93K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.11M 0.01%
65,247
+1,174
+2% +$19.7K
AES icon
435
AES
AES
$10.6B
$1.11M 0.01%
84,035
-610
-0.7% -$7.92K
HSY icon
436
Hershey
HSY
$35.4B
$1.11M 0.01%
5,911
+297
+5% +$54K
GIL icon
437
Gildan
GIL
$9.25B
$1.1M 0.01%
19,002
+13
+0.1% +$696
CLF icon
438
Cleveland-Cliffs
CLF
$6.81B
$1.09M 0.01%
89,604
+1,242
+1% +$13.1K
INQQ icon
439
India Internet & Ecommerce ETF
INQQ
$42.7M
$1.09M 0.01%
69,942
– –
DHI icon
440
D.R. Horton
DHI
$41B
$1.09M 0.01%
6,425
+1,688
+36% +$265K
SCHK icon
441
Schwab 1000 Index ETF
SCHK
$5.65B
$1.09M 0.01%
33,877
+564
+2% +$17.5K
SHOP icon
442
Shopify
SHOP
$148B
$1.08M 0.01%
7,291
-74
-1% -$10K
TMUS icon
443
T-Mobile US
TMUS
$193B
$1.08M 0.01%
4,519
+186
+4% +$45K
WELL icon
444
Welltower
WELL
$178B
$1.08M 0.01%
6,067
+1,754
+41% +$288K
EPI icon
445
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.08M 0.01%
24,438
– –
VTEI icon
446
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.06M 0.01%
10,591
+1,013
+11% +$100K
FWONK icon
447
Liberty Media Series C
FWONK
$24.3B
$1.06M 0.01%
10,171
+187
+2% +$19K
PLD icon
448
Prologis
PLD
$138B
$1.06M 0.01%
9,262
-46
-0.5% -$5.06K
AME icon
449
Ametek
AME
$55.5B
$1.06M 0.01%
5,630
+20
+0.4% +$3.68K
SPSM icon
450
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.06M 0.01%
22,844
+1,603
+8% +$71.9K
16 17
18
19 20

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.