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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
AEE icon
576
Ameren
AEE
$31.5B
$600K 0.01%
5,753
+276
+5% +$27.5K
INCY icon
577
Incyte
INCY
$23.5B
$596K 0.01%
7,027
+2,322
+49% +$184K
SMG icon
578
ScottsMiracle-Gro
SMG
$4.03B
$593K 0.01%
10,406
-5,434
-34% -$343K
DG icon
579
Dollar General
DG
$25.9B
$590K 0.01%
5,707
+2,450
+75% +$269K
NBIS
580
Nebius Group N.V.
NBIS
$47.7B
$590K 0.01%
5,251
+265
+5% +$18.4K
LLYVK icon
581
Liberty Live Group Series C
LLYVK
$9.11B
$589K 0.01%
6,079
-33
-0.5% -$2.98K
XAR icon
582
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$589K 0.01%
2,506
+1
+0% +$218
SNY icon
583
Sanofi
SNY
$104B
$589K 0.01%
12,469
-6,448
-34% -$311K
SJM icon
584
J.M. Smucker
SJM
$12.6B
$587K 0.01%
5,408
-1,210
-18% -$131K
WFRD icon
585
Weatherford International
WFRD
$6.36B
$587K 0.01%
8,571
+3,678
+75% +$218K
RS icon
586
Reliance Steel & Aluminium
RS
$20.8B
$585K 0.01%
2,083
+87
+4% +$26.1K
UDR icon
587
UDR
UDR
$12.9B
$582K 0.01%
15,631
+14,389
+1,159% +$561K
XEL icon
588
Xcel Energy
XEL
$51B
$581K 0.01%
7,207
-13
-0.2% -$940
CTRA
589
DELISTED
Coterra Energy
CTRA
$580K 0.01%
24,524
+10,205
+71% +$246K
CW icon
590
Curtiss-Wright
CW
$27.7B
$579K 0.01%
1,067
+17
+2% +$8.38K
FNDF icon
591
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$579K 0.01%
+13,485
New +$561K
EG icon
592
Everest Group
EG
$15.2B
$578K 0.01%
1,649
+799
+94% +$270K
EMXC icon
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$573K 0.01%
8,488
– –
COKE icon
594
Coca-Cola Consolidated
COKE
$12.3B
$572K 0.01%
4,886
+156
+3% +$18.1K
FTI icon
595
TechnipFMC
FTI
$30.6B
$569K 0.01%
14,413
+10,118
+236% +$370K
LYFT icon
596
Lyft
LYFT
$5.39B
$568K 0.01%
25,827
+5,265
+26% +$88.1K
CUBE icon
597
CubeSmart
CUBE
$9.53B
$564K 0.01%
13,876
-435
-3% -$17.7K
SNPS icon
598
Synopsys
SNPS
$71.5B
$564K 0.01%
1,143
+426
+59% +$241K
BABA icon
599
Alibaba
BABA
$269B
$563K 0.01%
3,151
+1,169
+59% +$153K
TOST icon
600
Toast
TOST
$16.8B
$562K 0.01%
15,399
-280
-2% -$12.2K
22 23
24
25 26

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.