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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
IBDU icon
601
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$556K 0.01%
23,701
+3,611
+18% +$84.3K
OC icon
602
Owens Corning
OC
$11.5B
$552K 0.01%
3,904
+16
+0.4% +$2.35K
DGRW icon
603
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$551K 0.01%
6,193
-15
-0.2% -$1.3K
ABNB icon
604
Airbnb
ABNB
$83.7B
$548K 0.01%
4,517
+3,608
+397% +$467K
HPE icon
605
Hewlett Packard
HPE
$63.2B
$548K 0.01%
22,302
+3,976
+22% +$87.9K
TIP icon
606
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.01%
4,917
+613
+14% +$67.7K
HLT icon
607
Hilton Worldwide
HLT
$74B
$546K 0.01%
2,105
-20
-0.9% -$5.41K
CSRE
608
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$544K 0.01%
+20,873
New +$542K
LUCK
609
Lucky Strike Entertainment
LUCK
$938M
$543K 0.01%
53,000
– –
PRF icon
610
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$542K 0.01%
11,990
+1
+0% +$44
SCHB icon
611
Schwab US Broad Market ETF
SCHB
$42.8B
$540K 0.01%
20,985
+7,913
+61% +$196K
HII icon
612
Huntington Ingalls Industries
HII
$11.3B
$536K 0.01%
1,863
+518
+39% +$138K
AXON
613
Axon Enterprise
AXON
$40.5B
$535K 0.01%
745
+53
+8% +$40.2K
FET icon
614
Forum Energy Technologies
FET
$654M
$534K 0.01%
20,000
– –
SEIC icon
615
SEI Investments
SEIC
$11.9B
$533K 0.01%
6,278
-8
-0.1% -$711
LAMR icon
616
Lamar Advertising Co
LAMR
$16.2B
$532K 0.01%
4,349
+60
+1% +$7.45K
EFX icon
617
Equifax
EFX
$20.3B
$531K 0.01%
2,071
-107
-5% -$26.9K
PWV icon
618
Invesco Large Cap Value ETF
PWV
$1.66B
$531K 0.01%
8,142
+9
+0.1% +$570
SNPE icon
619
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$529K 0.01%
8,810
-1,144
-11% -$65.9K
RSPH icon
620
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$527K 0.01%
17,945
– –
FTV icon
621
Fortive
FTV
$19B
$523K 0.01%
10,685
-770
-7% -$37.9K
CHD icon
622
Church & Dwight Co
CHD
$23.1B
$516K 0.01%
5,887
+395
+7% +$37K
MSA icon
623
Mine Safety
MSA
$6.74B
$508K 0.01%
2,951
-68
-2% -$11.8K
VV icon
624
Vanguard Large-Cap ETF
VV
$51.9B
$505K 0.01%
1,641
+504
+44% +$149K
GEHC icon
625
GE HealthCare
GEHC
$27.6B
$505K 0.01%
6,725
+336
+5% +$25.1K
23 24
25
26 27

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HTC
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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
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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.