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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.7M 0.81%
945,024
+4,922
+0.5% +$316K
ORCL icon
27
Oracle
ORCL
$346B
$60.9M 0.8%
216,365
-5,998
-3% -$1.53M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.7M 0.78%
502,444
+35,015
+7% +$4.03M
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$58.9M 0.77%
2,865,560
+169,168
+6% +$3.47M
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$58.7M 0.77%
3,120,702
+141,019
+5% +$2.65M
BSCU icon
31
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$56.4M 0.74%
3,335,031
+211,975
+7% +$3.57M
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$51.6M 0.68%
896,625
-20,332
-2% -$1.11M
CAT icon
33
Caterpillar
CAT
$412B
$50M 0.66%
104,767
+5,294
+5% +$2.26M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.1B
$45.8M 0.6%
491,056
+17,036
+4% +$1.55M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$45.3M 0.59%
138,031
-1,219
-0.9% -$385K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.88T
$44.9M 0.59%
184,544
-21,087
-10% -$4.43M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.9B
$44.3M 0.58%
366,620
+3,979
+1% +$458K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$43.8M 0.57%
236,120
-2,518
-1% -$431K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$43.1M 0.57%
1,714,017
+130,244
+8% +$3.25M
COST icon
40
Costco
COST
$411B
$42.8M 0.56%
46,199
-1,988
-4% -$1.91M
WMT icon
41
Walmart Inc
WMT
$863B
$42.1M 0.55%
408,899
+196
+0% +$19.5K
HYBI
42
NEOS Enhanced Income Credit Select ETF
HYBI
$216M
$40.2M 0.53%
793,000
+48,993
+7% +$2.48M
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$38.9M 0.51%
1,975,280
-802,330
-29% -$15.8M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$38.8M 0.51%
277,169
-2,890
-1% -$403K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$38.5M 0.51%
101,666
-2,412
-2% -$879K
LLY icon
46
Eli Lilly
LLY
$1.06T
$37.2M 0.49%
48,728
+99
+0.2% +$73.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$35.5M 0.47%
164,536
+31,991
+24% +$6.72M
MA icon
48
Mastercard
MA
$469B
$34M 0.45%
59,774
-2,587
-4% -$1.49M
AVGO icon
49
Broadcom
AVGO
$1.87T
$31.2M 0.41%
94,449
-13,015
-12% -$3.99M
PG icon
50
Procter & Gamble
PG
$342B
$30.6M 0.4%
199,123
-26,548
-12% -$4.15M
1
2
3 4 5

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.