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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
STE icon
651
Steris
STE
$20.9B
$472K 0.01%
1,907
+298
+19% +$71.3K
BIV icon
652
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$471K 0.01%
6,036
-1,478
-20% -$114K
VYMI icon
653
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$471K 0.01%
5,558
+25
+0.5% +$2.07K
TOL icon
654
Toll Brothers
TOL
$14B
$469K 0.01%
3,397
+197
+6% +$25.7K
SLYG icon
655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$459K 0.01%
4,870
-165
-3% -$15.2K
EW icon
656
Edwards Lifesciences
EW
$47.6B
$459K 0.01%
5,899
+561
+11% +$43.8K
INDY icon
657
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$457K 0.01%
8,982
– –
KMX icon
658
CarMax
KMX
$8.27B
$457K 0.01%
10,176
-1,288
-11% -$76.9K
HAS icon
659
Hasbro
HAS
$12.6B
$457K 0.01%
6,019
+571
+10% +$44.3K
EIX icon
660
Edison International
EIX
$30.7B
$456K 0.01%
8,248
+6,568
+391% +$354K
XLV icon
661
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$456K 0.01%
3,276
-1,034
-24% -$140K
OKE icon
662
Oneok
OKE
$58.7B
$456K 0.01%
6,247
-212
-3% -$16.2K
DFSV
663
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$454K 0.01%
14,249
+5
+0% +$156
SCHO icon
664
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$453K 0.01%
18,558
-787
-4% -$19.1K
MSCI icon
665
MSCI
MSCI
$40B
$452K 0.01%
797
-67
-8% -$37.9K
VBK icon
666
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$451K 0.01%
1,514
-185
-11% -$53.4K
MAGS icon
667
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$449K 0.01%
6,922
– –
SPMD icon
668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$448K 0.01%
7,835
-1,924
-20% -$108K
CRBN icon
669
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$447K 0.01%
1,971
– –
HAL icon
670
Halliburton
HAL
$27.9B
$445K 0.01%
18,075
-329
-2% -$7.28K
CHWY icon
671
Chewy
CHWY
$8.54B
$444K 0.01%
10,970
+9,392
+595% +$362K
LBTYK icon
672
Liberty Global Class C
LBTYK
$3.27B
$440K 0.01%
37,485
+973
+3% +$10.9K
MTB icon
673
M&T Bank
MTB
$36.2B
$439K 0.01%
2,220
+9
+0.4% +$1.77K
SFLR icon
674
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$439K 0.01%
12,176
-11,000
-47% -$383K
AIZ icon
675
Assurant
AIZ
$13.7B
$438K 0.01%
2,021
+243
+14% +$49.3K
25 26
27
28 29

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HTC
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EAM
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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.