We are live on ! Find out more
CA

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
EXC icon
676
Exelon
EXC
$48.6B
$435K 0.01%
9,668
+48
+0.5% +$2.11K
ARES icon
677
Ares Management
ARES
$28.5B
$434K 0.01%
2,713
-1,169
-30% -$211K
DLR icon
678
Digital Realty Trust
DLR
$73.7B
$429K 0.01%
2,481
+16
+0.6% +$2.74K
SPTM icon
679
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$429K 0.01%
5,315
+421
+9% +$32.7K
GDX icon
680
VanEck Gold Miners ETF
GDX
$23B
$427K 0.01%
5,590
– –
STLD icon
681
Steel Dynamics
STLD
$35.6B
$423K 0.01%
3,036
-118
-4% -$15.5K
ROKU icon
682
Roku
ROKU
$21.1B
$421K 0.01%
4,205
+743
+21% +$68.5K
VNLA icon
683
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$420K 0.01%
8,526
-10,264
-55% -$505K
ARKK icon
684
ARK Innovation ETF
ARKK
$5.89B
$417K 0.01%
4,828
-17
-0.4% -$1.3K
XYLD icon
685
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$416K 0.01%
10,590
– –
TSLX icon
686
Sixth Street Specialty
TSLX
$1.59B
$411K 0.01%
18,000
– –
HEI icon
687
HEICO Corp
HEI
$48.9B
$411K 0.01%
1,274
-400
-24% -$127K
SCHC icon
688
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$411K 0.01%
9,026
-1,841
-17% -$80.8K
VDE icon
689
Vanguard Energy ETF
VDE
$10.1B
$411K 0.01%
3,263
+363
+13% +$44.7K
RSPF icon
690
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$408K 0.01%
5,245
-228
-4% -$17.6K
DECK icon
691
Deckers Outdoor
DECK
$13.3B
$406K 0.01%
4,002
+2
+0.1% +$218
CMA
692
DELISTED
Comerica
CMA
$406K 0.01%
5,918
+19
+0.3% +$1.28K
MGC icon
693
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$404K 0.01%
1,655
– –
BP icon
694
BP
BP
$113B
$403K 0.01%
11,706
-164
-1% -$5.49K
CCI icon
695
Crown Castle
CCI
$32.7B
$403K 0.01%
4,179
+68
+2% +$6.88K
GILD icon
696
Gilead Sciences
GILD
$161B
$402K 0.01%
3,622
-1,539
-30% -$175K
NDAQ icon
697
Nasdaq
NDAQ
$51.5B
$399K 0.01%
4,516
+415
+10% +$38.4K
ADT icon
698
ADT
ADT
$5.16B
$399K 0.01%
45,781
+35,423
+342% +$304K
IGIB icon
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$398K 0.01%
7,367
+7,277
+8,086% +$389K
BALL icon
700
Ball Corp
BALL
$17B
$397K 0.01%
7,864
-911
-10% -$49.2K
26 27
28
29 30

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.