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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
ITIC
751
Investors Title Co
ITIC
$533M
$335K ﹤0.01%
1,250
– –
UCTT
752
Ultra Clean Holdings
UCTT
$4.16B
$334K ﹤0.01%
12,266
+27
+0.2% +$664
PCEF icon
753
Invesco CEF Income Composite ETF
PCEF
$812M
$333K ﹤0.01%
16,676
+1,444
+9% +$28.6K
FDUS icon
754
Fidus Investment
FDUS
$737M
$333K ﹤0.01%
16,432
-4,229
-20% -$89.2K
PVH icon
755
PVH
PVH
$3.71B
$330K ﹤0.01%
3,940
+69
+2% +$5.42K
RCL icon
756
Royal Caribbean
RCL
$78.7B
$330K ﹤0.01%
1,019
+605
+146% +$202K
CGW icon
757
Invesco S&P Global Water Index ETF
CGW
$1.05B
$329K ﹤0.01%
5,125
– –
PENN icon
758
PENN Entertainment
PENN
$2.74B
$327K ﹤0.01%
16,961
+172
+1% +$3.23K
WDC icon
759
Western Digital
WDC
$179B
$326K ﹤0.01%
2,714
+238
+10% +$19.4K
HWM icon
760
Howmet Aerospace
HWM
$116B
$325K ﹤0.01%
1,655
+85
+5% +$15.5K
XYZ
761
Block Inc
XYZ
$45.9B
$323K ﹤0.01%
4,468
+3,965
+788% +$297K
BNDX icon
762
Vanguard Total International Bond ETF
BNDX
$82B
$323K ﹤0.01%
6,524
-1,002
-13% -$49.4K
DRI icon
763
Darden Restaurants
DRI
$22.5B
$322K ﹤0.01%
1,694
+86
+5% +$17.7K
IMCG icon
764
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$322K ﹤0.01%
3,890
– –
ETHA
765
iShares Ethereum Trust ETF
ETHA
$5.25B
$321K ﹤0.01%
10,181
+8,941
+721% +$265K
NVG icon
766
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$319K ﹤0.01%
25,967
+118
+0.5% +$1.4K
ARLP icon
767
Alliance Resource Partners
ARLP
$3.18B
$319K ﹤0.01%
12,612
– –
FNDA icon
768
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$319K ﹤0.01%
10,227
+28
+0.3% +$850
IHDG icon
769
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$317K ﹤0.01%
6,885
+3,086
+81% +$140K
LBRDA icon
770
Liberty Broadband Class A
LBRDA
$4.14B
$316K ﹤0.01%
4,990
+8
+0.2% +$557
JBBB icon
771
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$315K ﹤0.01%
6,539
+1,262
+24% +$60.9K
UNM icon
772
Unum
UNM
$13.8B
$314K ﹤0.01%
4,033
+540
+15% +$40.5K
VYX icon
773
NCR Voyix
VYX
$1.06B
$312K ﹤0.01%
24,879
-2,875
-10% -$37.9K
VOOG icon
774
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$308K ﹤0.01%
4,242
– –
BKR icon
775
Baker Hughes
BKR
$56.8B
$306K ﹤0.01%
6,272
+4,174
+199% +$184K
29 30
31
32 33

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.