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
RTX icon
51
RTX Corp
RTX
$288B
$29.6M 0.39%
177,181
-2,148
-1% -$333K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$29.6M 0.39%
145,582
-688
-0.5% -$137K
PEP icon
53
PepsiCo
PEP
$187B
$29M 0.38%
206,366
+5,511
+3% +$787K
HD icon
54
Home Depot
HD
$330B
$28.4M 0.37%
70,014
+581
+0.8% +$228K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.8M 0.37%
46,682
-333
-0.7% -$195K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26.5M 0.35%
521,530
+16,871
+3% +$855K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.7B
$26M 0.34%
71,155
-77
-0.1% -$27.1K
XOM icon
58
ExxonMobil
XOM
$651B
$25.6M 0.34%
227,317
+4,139
+2% +$460K
CVX icon
59
Chevron
CVX
$389B
$25.3M 0.33%
162,776
+6,679
+4% +$1.03M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$24.6M 0.32%
297,721
+286,951
+2,664% +$22.8M
PANW icon
61
Palo Alto Networks
PANW
$265B
$24.4M 0.32%
119,800
+4,648
+4% +$890K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.2B
$24.1M 0.32%
174,549
-5,612
-3% -$746K
IBMP icon
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$23.5M 0.31%
923,175
+24,775
+3% +$630K
ABBV icon
64
AbbVie
ABBV
$457B
$23.5M 0.31%
101,419
-1,043
-1% -$212K
UBER icon
65
Uber
UBER
$137B
$23.5M 0.31%
239,458
-12,239
-5% -$1.14M
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$23.4M 0.31%
913,028
+21,309
+2% +$545K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$23.4M 0.31%
113,326
+462
+0.4% +$92.8K
BKNG icon
68
Booking.com
BKNG
$138B
$23.2M 0.3%
107,275
+900
+0.8% +$201K
IBMR icon
69
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$23M 0.3%
902,055
+19,661
+2% +$500K
SCHW
70
Charles Schwab
SCHW
$177B
$23M 0.3%
241,123
+6,460
+3% +$613K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$22.8M 0.3%
94,291
-543
-0.6% -$125K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$22.8M 0.3%
602,424
-8,229
-1% -$308K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$22.5M 0.29%
251,314
-2,025
-0.8% -$177K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$21.7M 0.29%
29,596
+1,303
+5% +$970K
PFM icon
75
Invesco Dividend Achievers ETF
PFM
$788M
$21.2M 0.28%
417,054
-9,212
-2% -$455K
1 2
3
4 5

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.