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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
DELL icon
501
Dell
DELL
$283B
$856K 0.01%
6,035
-1,170
-16% -$152K
VOE icon
502
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$853K 0.01%
4,886
+543
+13% +$92.4K
SLB icon
503
SLB Ltd
SLB
$77.8B
$845K 0.01%
24,583
-133,864
-84% -$4.66M
CCJ icon
504
Cameco
CCJ
$38.3B
$845K 0.01%
10,073
+940
+10% +$72.9K
PCAR icon
505
PACCAR
PCAR
$69.6B
$843K 0.01%
8,577
-142
-2% -$14K
RL icon
506
Ralph Lauren
RL
$22.2B
$843K 0.01%
2,689
+70
+3% +$20.9K
CHTR icon
507
Charter Communications
CHTR
$14.7B
$830K 0.01%
3,016
+627
+26% +$189K
MPWR icon
508
Monolithic Power Systems
MPWR
$65.5B
$829K 0.01%
900
-65
-7% -$52.7K
SSNC icon
509
SS&C Technologies
SSNC
$17.8B
$824K 0.01%
9,286
-1,315
-12% -$114K
F icon
510
Ford
F
$57.3B
$823K 0.01%
68,772
-1,900
-3% -$21.9K
IBN icon
511
ICICI Bank
IBN
$106B
$805K 0.01%
26,619
+6
+0% +$196
ZS icon
512
Zscaler
ZS
$23B
$804K 0.01%
2,684
+1,202
+81% +$343K
BNDI icon
513
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$787K 0.01%
16,534
-4,221
-20% -$200K
CLX icon
514
Clorox
CLX
$11.6B
$784K 0.01%
6,355
-219
-3% -$27.2K
AZN icon
515
AstraZeneca
AZN
$263B
$776K 0.01%
5,060
+295
+6% +$44.6K
FULT icon
516
Fulton Financial
FULT
$4.7B
$771K 0.01%
41,368
+55
+0.1% +$1.04K
VRSN icon
517
VeriSign
VRSN
$25.3B
$769K 0.01%
2,751
+725
+36% +$203K
EBAY icon
518
eBay
EBAY
$48.6B
$769K 0.01%
8,452
+2,138
+34% +$189K
AZO icon
519
AutoZone
AZO
$48.3B
$768K 0.01%
179
+86
+92% +$345K
GL icon
520
Globe Life
GL
$13.5B
$754K 0.01%
5,273
+100
+2% +$13.6K
HPQ icon
521
HP
HPQ
$23.5B
$749K 0.01%
27,511
-4,330
-14% -$115K
WSBC icon
522
WesBanco
WSBC
$3.95B
$744K 0.01%
23,316
+2,029
+10% +$64.7K
MGRC icon
523
McGrath RentCorp
MGRC
$2.94B
$739K 0.01%
6,303
+24
+0.4% +$2.9K
PLPC icon
524
Preformed Line Products
PLPC
$1.52B
$739K 0.01%
3,766
– –
WEC icon
525
WEC Energy
WEC
$37.7B
$734K 0.01%
6,403
-69
-1% -$7.48K
19 20
21
22 23

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.