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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
RSPD icon
726
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$367K ﹤0.01%
6,353
+5,813
+1,076% +$331K
HCA icon
727
HCA Healthcare
HCA
$84.8B
$366K ﹤0.01%
859
-64
-7% -$24.8K
ALB icon
728
Albemarle
ALB
$13.5B
$366K ﹤0.01%
4,514
+31
+0.7% +$2.39K
AEG icon
729
Aegon
AEG
$13.5B
$365K ﹤0.01%
45,710
– –
RDDT icon
730
Reddit
RDDT
$32.5B
$364K ﹤0.01%
1,581
+1,529
+2,940% +$312K
CSM icon
731
ProShares Large Cap Core Plus
CSM
$509M
$363K ﹤0.01%
4,745
– –
SAMG icon
732
Silvercrest Asset Management
SAMG
$76.4M
$358K ﹤0.01%
22,712
– –
VPU
733
Vanguard Utilities ETF
VPU
$8.83B
$356K ﹤0.01%
1,882
+2
+0.1% +$366
TLN
734
Talen Energy Corp
TLN
$17.2B
$356K ﹤0.01%
838
+780
+1,345% +$282K
IBDV icon
735
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$352K ﹤0.01%
15,893
-6,983
-31% -$154K
SPYV icon
736
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$352K ﹤0.01%
6,358
– –
NXPI icon
737
NXP Semiconductors
NXPI
$68B
$351K ﹤0.01%
1,543
+81
+6% +$18.2K
SNV
738
DELISTED
Synovus
SNV
$351K ﹤0.01%
7,145
+6,832
+2,183% +$350K
BSMQ icon
739
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$350K ﹤0.01%
+14,795
New +$349K
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$36.3B
$348K ﹤0.01%
764
-359
-32% -$146K
NTRS icon
741
Northern Trust
NTRS
$22.2B
$348K ﹤0.01%
2,586
+113
+5% +$14.5K
CMC icon
742
Commercial Metals
CMC
$7.63B
$347K ﹤0.01%
6,061
+962
+19% +$53.2K
AXTA icon
743
Axalta
AXTA
$7.01B
$347K ﹤0.01%
12,108
+2,661
+28% +$80.1K
RSPU icon
744
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$345K ﹤0.01%
4,498
-279
-6% -$20.7K
ELAN icon
745
Elanco Animal Health
ELAN
$12.4B
$342K ﹤0.01%
16,998
-6,252
-27% -$105K
BAH icon
746
Booz Allen Hamilton
BAH
$8.7B
$342K ﹤0.01%
3,424
+658
+24% +$70.3K
INGR icon
747
Ingredion
INGR
$6.38B
$342K ﹤0.01%
2,799
+634
+29% +$81.7K
ORI icon
748
Old Republic International
ORI
$10.3B
$340K ﹤0.01%
8,009
+608
+8% +$23.5K
RSPC icon
749
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$337K ﹤0.01%
8,183
-762
-9% -$29.5K
TDTF icon
750
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$335K ﹤0.01%
13,810
+1,088
+9% +$26.3K
28 29
30
31 32

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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.