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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
ZBH icon
626
Zimmer Biomet
ZBH
$17.7B
$503K 0.01%
5,104
-79
-2% -$7.83K
USB icon
627
US Bancorp
USB
$99.6B
$502K 0.01%
10,392
-487
-4% -$23K
MOH icon
628
Molina Healthcare
MOH
$10.3B
$499K 0.01%
2,610
+2,317
+791% +$426K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$68.8B
$498K 0.01%
885
+446
+102% +$252K
TOTL icon
630
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$497K 0.01%
12,260
+812
+7% +$32.6K
GVI icon
631
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$496K 0.01%
4,620
+494
+12% +$52.8K
ASH icon
632
Ashland
ASH
$3.04B
$496K 0.01%
10,360
-772
-7% -$40.6K
VSS icon
633
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$495K 0.01%
3,470
-53
-2% -$7.34K
SFBS
634
ServisFirst Bancshares
SFBS
$4.79B
$494K 0.01%
6,140
– –
ZION icon
635
Zions Bancorporation
ZION
$10.1B
$491K 0.01%
8,680
+92
+1% +$5.12K
PAPR icon
636
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$485K 0.01%
12,648
– –
FUN icon
637
Cedar Fair
FUN
$1.78B
$485K 0.01%
21,350
-862
-4% -$22.9K
ITA icon
638
iShares US Aerospace & Defense ETF
ITA
$14.2B
$485K 0.01%
2,317
-24
-1% -$4.73K
ACM icon
639
Aecom
ACM
$9.07B
$484K 0.01%
3,710
-97
-3% -$11.7K
O icon
640
Realty Income
O
$61.2B
$484K 0.01%
7,959
-17,506
-69% -$1.02M
AIG icon
641
American International
AIG
$41.9B
$479K 0.01%
6,104
-386
-6% -$30.8K
TEL icon
642
TE Connectivity
TEL
$58.8B
$479K 0.01%
2,181
-1,595
-42% -$320K
DOV icon
643
Dover
DOV
$27.2B
$478K 0.01%
2,867
+464
+19% +$83.3K
EXR icon
644
Extra Space Storage
EXR
$31.2B
$478K 0.01%
3,393
-528
-13% -$75.8K
GUNR icon
645
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$478K 0.01%
10,915
+1,200
+12% +$50.3K
CNC icon
646
Centene
CNC
$31.3B
$478K 0.01%
13,387
+11,677
+683% +$353K
EQIX icon
647
Equinix
EQIX
$107B
$476K 0.01%
608
-321
-35% -$251K
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$475K 0.01%
5,646
+3,260
+137% +$271K
WCN
649
Waste Connections
WCN
$42.8B
$474K 0.01%
2,698
-21
-0.8% -$3.82K
FTNT icon
650
Fortinet
FTNT
$112B
$474K 0.01%
5,638
-3,868
-41% -$345K
24 25
26
27 28

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.