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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
PCG icon
551
PG&E
PCG
$47.8B
$666K 0.01%
44,172
+35,631
+417% +$520K
WING icon
552
Wingstop
WING
$3.68B
$663K 0.01%
2,636
-242
-8% -$75.2K
CEF icon
553
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$661K 0.01%
18,005
– –
CAH icon
554
Cardinal Health
CAH
$53.4B
$660K 0.01%
4,202
-121
-3% -$18.7K
RPV icon
555
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$657K 0.01%
6,610
– –
IJS icon
556
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$654K 0.01%
5,916
+95
+2% +$10.1K
RF icon
557
Regions Financial
RF
$26.3B
$649K 0.01%
24,599
+279
+1% +$7.25K
RDVY icon
558
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$644K 0.01%
9,568
-440
-4% -$28.5K
UBS icon
559
UBS Group
UBS
$170B
$638K 0.01%
15,571
– –
CTSH icon
560
Cognizant
CTSH
$21.5B
$638K 0.01%
9,516
+1,647
+21% +$119K
MSTR icon
561
Strategy Inc
MSTR
$33.5B
$638K 0.01%
1,980
-95
-5% -$35.2K
MOD icon
562
Modine Manufacturing
MOD
$12.8B
$629K 0.01%
4,425
-6
-0.1% -$763
IONQ icon
563
IonQ
IONQ
$12.3B
$629K 0.01%
10,223
+103
+1% +$4.84K
MP icon
564
CALL
MP Materials
MP
$7.35B
– –
-11,756
Closed -$740K
SPHQ icon
565
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$622K 0.01%
8,481
– –
XLY icon
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$619K 0.01%
5,170
+80
+2% +$9.15K
GPC icon
567
Genuine Parts
GPC
$17.1B
$619K 0.01%
4,465
+2,622
+142% +$352K
VAW icon
568
Vanguard Materials ETF
VAW
$3B
$617K 0.01%
3,014
-416
-12% -$84.5K
IXN icon
569
iShares Global Tech ETF
IXN
$8.7B
$617K 0.01%
5,981
-15,507
-72% -$1.5M
MEDP icon
570
Medpace
MEDP
$16.8B
$611K 0.01%
1,188
+858
+260% +$375K
FXF icon
571
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$610K 0.01%
5,488
+4,450
+429% +$493K
TTD icon
572
Trade Desk
TTD
$8.13B
$609K 0.01%
12,431
+3,503
+39% +$222K
TPR icon
573
Tapestry
TPR
$28.8B
$608K 0.01%
5,368
+3,080
+135% +$322K
OXY icon
574
Occidental Petroleum
OXY
$57B
$607K 0.01%
12,842
-1,721
-12% -$77.8K
FWONA icon
575
Liberty Media Series A
FWONA
$22.3B
$604K 0.01%
6,347
+92
+1% +$8.4K
21 22
23
24 25

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
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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.