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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
HDV
526
iShares Core High Dividend ETF
HDV
$14.4B
$733K 0.01%
29,925
+905
+3% +$21.9K
TXT icon
527
Textron
TXT
$16.6B
$730K 0.01%
8,640
+1,086
+14% +$88.4K
KNG icon
528
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$729K 0.01%
14,775
+1,485
+11% +$74K
EME icon
529
Emcor
EME
$33.1B
$723K 0.01%
1,113
+83
+8% +$50.4K
SRE icon
530
Sempra
SRE
$60.8B
$721K 0.01%
8,015
-523
-6% -$42.4K
FBIN icon
531
Fortune Brands Innovations
FBIN
$6.12B
$721K 0.01%
13,502
+1,353
+11% +$76.3K
RNST icon
532
Renasant Corp
RNST
$4.01B
$720K 0.01%
19,522
– –
IGM icon
533
iShares Expanded Tech Sector ETF
IGM
$9.94B
$717K 0.01%
5,691
-99
-2% -$11.7K
CHKP icon
534
Check Point Software Technologies
CHKP
$13.3B
$715K 0.01%
3,458
+65
+2% +$13.1K
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$715K 0.01%
4,637
+875
+23% +$133K
XMHQ icon
536
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$712K 0.01%
6,788
– –
DES icon
537
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$711K 0.01%
21,124
+119
+0.6% +$3.95K
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$44.6B
$710K 0.01%
8,999
+200
+2% +$15.7K
GSK icon
539
GSK
GSK
$103B
$710K 0.01%
16,450
+170
+1% +$6.64K
DASH icon
540
DoorDash
DASH
$75.3B
$708K 0.01%
2,604
-25
-1% -$6.27K
LNG icon
541
Cheniere Energy
LNG
$56.5B
$704K 0.01%
2,997
+1,563
+109% +$367K
ADSK icon
542
Autodesk
ADSK
$44.3B
$701K 0.01%
2,208
-17
-0.8% -$5.18K
MRVL icon
543
Marvell Technology
MRVL
$174B
$694K 0.01%
8,259
+44
+0.5% +$3.24K
DD icon
544
DuPont de Nemours
DD
$18.6B
$690K 0.01%
7,058
-223
-3% -$21K
EFAV icon
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$689K 0.01%
8,124
-108
-1% -$9.12K
FOF icon
546
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$687K 0.01%
52,702
+1,006
+2% +$13K
FNOV icon
547
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$685K 0.01%
12,947
-39,283
-75% -$2.02M
JCI icon
548
Johnson Controls International
JCI
$87.5B
$673K 0.01%
6,122
+3,238
+112% +$346K
IBRX icon
549
ImmunityBio
IBRX
$7.44B
$672K 0.01%
272,996
+25,501
+10% +$65.7K
MTUM icon
550
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$669K 0.01%
2,608
-70
-3% -$17.1K
20 21
22
23 24

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.