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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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.06M 0.01%
7,467
-282
-4% -$38.9K
IYJ icon
452
iShares US Industrials ETF
IYJ
$1.98B
$1.06M 0.01%
7,240
+8
+0.1% +$1.16K
STWD icon
453
Starwood Property Trust
STWD
$6.12B
$1.05M 0.01%
54,054
+53,070
+5,393% +$1.07M
QQQI icon
454
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.04M 0.01%
+19,213
New +$1.02M
NVO
455
Novo Nordisk
NVO
$216B
$1.02M 0.01%
18,445
-386
-2% -$22.6K
AMCR icon
456
Amcor
AMCR
$20.6B
$1.02M 0.01%
24,988
+1,310
+6% +$58.7K
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.01M 0.01%
12,951
+526
+4% +$39.7K
DDFS
458
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$1.01M 0.01%
+48,500
New +$1.01M
ROK icon
459
Rockwell Automation
ROK
$51.4B
$1.01M 0.01%
2,880
-99
-3% -$34.2K
FIX icon
460
Comfort Systems
FIX
$61B
$1.01M 0.01%
1,218
+177
+17% +$120K
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$9.64B
$1M 0.01%
11,175
– –
JXI icon
462
iShares Global Utilities ETF
JXI
$328M
$1M 0.01%
12,885
-5,779
-31% -$435K
AFL icon
463
Aflac
AFL
$63.9B
$995K 0.01%
8,912
+62
+0.7% +$6.51K
CP icon
464
Canadian Pacific Kansas City
CP
$82B
$995K 0.01%
13,359
+1
+0% +$76
WTW icon
465
Willis Towers Watson
WTW
$27.9B
$995K 0.01%
2,879
+85
+3% +$27.5K
ECL icon
466
Ecolab
ECL
$75.6B
$993K 0.01%
3,626
-40
-1% -$10.9K
GMAY icon
467
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$992K 0.01%
24,516
– –
EAGG icon
468
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$988K 0.01%
20,564
– –
HOOD icon
469
Robinhood
HOOD
$85.2B
$987K 0.01%
6,892
+797
+13% +$86.9K
AOR icon
470
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$986K 0.01%
15,323
– –
VFH icon
471
Vanguard Financials ETF
VFH
$13.3B
$985K 0.01%
7,504
+4
+0.1% +$518
CG icon
472
Carlyle Group
CG
$16.3B
$983K 0.01%
15,671
-1,522
-9% -$95.1K
ROST icon
473
Ross Stores
ROST
$76.6B
$978K 0.01%
6,415
+214
+3% +$30.6K
SWK icon
474
Stanley Black & Decker
SWK
$14.2B
$976K 0.01%
13,132
+361
+3% +$26.5K
LBRDK icon
475
Liberty Broadband Class C
LBRDK
$4.15B
$974K 0.01%
15,323
+12
+0.1% +$839
17 18
19
20 21

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.