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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
ESLT icon
701
Elbit Systems
ESLT
$38.4B
$395K 0.01%
775
– –
KEYS icon
702
Keysight
KEYS
$54.5B
$395K 0.01%
2,258
-35
-2% -$5.83K
GIS icon
703
General Mills
GIS
$19.2B
$394K 0.01%
7,810
-202
-3% -$10.1K
DTE icon
704
DTE Energy
DTE
$31.1B
$393K 0.01%
2,780
+26
+0.9% +$3.56K
VSGX icon
705
Vanguard ESG International Stock ETF
VSGX
$6.43B
$393K 0.01%
5,662
+472
+9% +$31.7K
IBMN
706
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$391K 0.01%
14,596
– –
XYL icon
707
Xylem
XYL
$28.5B
$391K 0.01%
2,650
-235
-8% -$32.6K
XLU icon
708
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$390K 0.01%
8,952
-3,170
-26% -$134K
WPM icon
709
Wheaton Precious Metals
WPM
$50.6B
$390K 0.01%
3,490
+1,287
+58% +$126K
BATRK icon
710
Atlanta Braves Holdings Series B
BATRK
$3.23B
$389K 0.01%
9,357
– –
JBHT icon
711
JB Hunt Transport Services
JBHT
$27.1B
$388K 0.01%
2,894
+2,262
+358% +$325K
OKTA icon
712
Okta
OKTA
$24.1B
$388K 0.01%
4,233
+3,362
+386% +$314K
CGGO icon
713
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$388K 0.01%
11,345
-7,009
-38% -$230K
ILMN icon
714
Illumina
ILMN
$29.4B
$387K 0.01%
4,074
+2,846
+232% +$282K
NUV icon
715
Nuveen Municipal Value Fund
NUV
$1.91B
$386K 0.01%
43,000
– –
NFRA icon
716
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$386K 0.01%
6,136
– –
CPRT icon
717
Copart
CPRT
$25.9B
$384K 0.01%
8,534
-25,905
-75% -$1.22M
EOG icon
718
EOG Resources
EOG
$78B
$381K 0.01%
3,402
+113
+3% +$13.5K
MANH icon
719
Manhattan Associates
MANH
$8.97B
$380K 0.01%
1,853
+1,414
+322% +$299K
MYO icon
720
Myomo
MYO
$37.5M
$380K 0.01%
425,600
+11
+0% +$16
ESGU icon
721
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$378K 0.01%
2,596
-83
-3% -$11.6K
APP icon
722
Applovin
APP
$132B
$377K 0.01%
525
+300
+133% +$138K
MSDL icon
723
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$376K ﹤0.01%
23,386
– –
BF.B icon
724
Brown-Forman Class B
BF.B
$12B
$374K ﹤0.01%
13,814
+192
+1% +$5.57K
BN icon
725
Brookfield
BN
$102B
$369K ﹤0.01%
8,076
+10
+0.1% +$443
27 28
29
30 31

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EAM
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BMSSC
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GIM
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DCP
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SGA
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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.