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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
RYLD icon
776
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$305K ﹤0.01%
20,282
– –
CPK icon
777
Chesapeake Utilities
CPK
$3.26B
$303K ﹤0.01%
2,250
– –
DFAC icon
778
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$303K ﹤0.01%
7,857
– –
LDOS icon
779
Leidos
LDOS
$14.1B
$300K ﹤0.01%
1,586
+1,465
+1,211% +$255K
BSMR icon
780
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$299K ﹤0.01%
+12,642
New +$298K
BSMT icon
781
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$299K ﹤0.01%
+12,933
New +$296K
DFEM icon
782
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$299K ﹤0.01%
9,314
-105
-1% -$3.24K
BSMS icon
783
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$299K ﹤0.01%
+12,757
New +$297K
QBTS icon
784
D-Wave Quantum
QBTS
$6B
$297K ﹤0.01%
12,004
-656
-5% -$12K
KDP icon
785
Keurig Dr Pepper
KDP
$40.4B
$294K ﹤0.01%
11,507
-211
-2% -$6.61K
COHR icon
786
Coherent
COHR
$55.2B
$293K ﹤0.01%
2,722
-113
-4% -$11.3K
FMDE icon
787
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$293K ﹤0.01%
8,093
– –
FMNB icon
788
Farmers National Banc Corp
FMNB
$899M
$292K ﹤0.01%
20,276
+45
+0.2% +$645
SSO icon
789
ProShares Ultra S&P500
SSO
$7.82B
$292K ﹤0.01%
5,200
– –
FVD icon
790
First Trust Value Line Dividend Fund
FVD
$8.29B
$291K ﹤0.01%
+6,299
New +$288K
DFAX icon
791
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$290K ﹤0.01%
9,257
– –
EWBC icon
792
East-West Bancorp
EWBC
$17.9B
$290K ﹤0.01%
2,724
+91
+3% +$9.58K
VRSK icon
793
Verisk Analytics
VRSK
$26.4B
$290K ﹤0.01%
1,152
+174
+18% +$47.8K
UEIC icon
794
Universal Electronics
UEIC
$57.2M
$286K ﹤0.01%
61,438
+1,250
+2% +$6.88K
RSMC
795
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$749M
$286K ﹤0.01%
10,870
– –
EWJ icon
796
iShares MSCI Japan ETF
EWJ
$21.7B
$285K ﹤0.01%
3,553
– –
OMC icon
797
Omnicom Group
OMC
$22.7B
$283K ﹤0.01%
3,475
+82
+2% +$6.19K
NGD
798
DELISTED
New Gold Inc
NGD
$282K ﹤0.01%
39,300
– –
NET icon
799
Cloudflare
NET
$93B
$282K ﹤0.01%
1,314
+32
+2% +$6.53K
TENB icon
800
Tenable Holdings
TENB
$3.56B
$281K ﹤0.01%
9,639
+1,654
+21% +$51.7K
30 31
32
33 34

Similar funds

HTC
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EAM
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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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.