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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
SIRI icon
476
SiriusXM
SIRI
$10B
$972K 0.01%
41,754
+677
+2% +$15.7K
ACGL icon
477
Arch Capital
ACGL
$36.1B
$969K 0.01%
10,675
-41
-0.4% -$3.68K
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$966K 0.01%
15,137
-7,556
-33% -$478K
ADM icon
479
Archer Daniels Midland
ADM
$41.4B
$966K 0.01%
16,163
-393
-2% -$23K
CDNS icon
480
Cadence Design Systems
CDNS
$90B
$965K 0.01%
2,747
-130
-5% -$44.7K
J icon
481
Jacobs Solutions
J
$15.9B
$963K 0.01%
6,429
-11
-0.2% -$1.58K
NTAP icon
482
NetApp
NTAP
$32.9B
$958K 0.01%
8,090
+79
+1% +$8.83K
RSG icon
483
Republic Services
RSG
$66.7B
$958K 0.01%
4,174
-291
-7% -$68.3K
FNB icon
484
FNB Corp
FNB
$6.78B
$948K 0.01%
58,871
+2,501
+4% +$39.8K
WMB icon
485
Williams Companies
WMB
$90.5B
$942K 0.01%
14,865
+320
+2% +$18.8K
IDV icon
486
iShares International Select Dividend ETF
IDV
$8.25B
$933K 0.01%
25,514
+2,539
+11% +$91.4K
PRAA icon
487
PRA Group
PRAA
$648M
$927K 0.01%
60,007
-83,812
-58% -$1.36M
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$910K 0.01%
9,432
-1,502
-14% -$144K
CTVA icon
489
Corteva
CTVA
$59.7B
$903K 0.01%
13,349
+1,104
+9% +$80K
PYPL icon
490
PayPal
PYPL
$49.5B
$891K 0.01%
13,289
-119,262
-90% -$8.41M
TXRH icon
491
Texas Roadhouse
TXRH
$12.7B
$883K 0.01%
5,317
+1,667
+46% +$294K
KEX icon
492
Kirby Corp
KEX
$7.95B
$882K 0.01%
10,573
-795
-7% -$79.9K
BSX icon
493
Boston Scientific
BSX
$65.8B
$878K 0.01%
8,994
-2,966
-25% -$307K
VMC icon
494
Vulcan Materials
VMC
$36.3B
$874K 0.01%
2,841
+405
+17% +$115K
WST icon
495
West Pharmaceutical
WST
$23.1B
$873K 0.01%
3,329
+405
+14% +$98.4K
MELI icon
496
Mercado Libre
MELI
$91.3B
$873K 0.01%
373
+118
+46% +$283K
VIGI icon
497
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$868K 0.01%
9,696
– –
KVUE icon
498
Kenvue
KVUE
$37B
$865K 0.01%
53,327
+1,641
+3% +$33.5K
SHM icon
499
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$865K 0.01%
17,933
+1,042
+6% +$50.1K
DKNG icon
500
DraftKings
DKNG
$11.4B
$862K 0.01%
23,060
+16,938
+277% +$751K
18 19
20
21 22

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HTC
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EAM
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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
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CG
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BHCM
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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.