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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
WU icon
801
Western Union
WU
$2.57B
$278K ﹤0.01%
34,818
-2,791
-7% -$23.3K
WDAY icon
802
Workday
WDAY
$33.4B
$278K ﹤0.01%
1,153
-188
-14% -$43.5K
MSGS icon
803
Madison Square Garden
MSGS
$9.54B
$276K ﹤0.01%
1,218
+6
+0.5% +$1.23K
GPK icon
804
Graphic Packaging
GPK
$3.26B
$275K ﹤0.01%
14,037
+1,628
+13% +$35.4K
LBTYA icon
805
Liberty Global Class A
LBTYA
$3.31B
$273K ﹤0.01%
23,833
+6,757
+40% +$74.3K
IYH icon
806
iShares US Healthcare ETF
IYH
$3.11B
$268K ﹤0.01%
4,559
– –
LLYVA icon
807
Liberty Live Group Series A
LLYVA
$8.8B
$268K ﹤0.01%
2,837
+95
+3% +$8.36K
CBRL icon
808
Cracker Barrel
CBRL
$1.2B
$267K ﹤0.01%
6,069
-2,722
-31% -$157K
OPCH icon
809
Option Care Health
OPCH
$3.4B
$266K ﹤0.01%
9,590
-305
-3% -$8.83K
VTWO icon
810
Vanguard Russell 2000 ETF
VTWO
$17.3B
$266K ﹤0.01%
2,718
+915
+51% +$84.9K
MKSI icon
811
MKS Inc
MKSI
$22.2B
$265K ﹤0.01%
2,142
-760
-26% -$81K
DOL icon
812
WisdomTree True Developed International Fund
DOL
$813M
$264K ﹤0.01%
4,243
– –
CALY
813
Callaway Golf Company
CALY
$3.26B
$263K ﹤0.01%
27,670
+464
+2% +$4.31K
FELV icon
814
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$262K ﹤0.01%
7,826
– –
WAB icon
815
Wabtec
WAB
$51.1B
$262K ﹤0.01%
1,308
+140
+12% +$27.6K
FAD icon
816
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$262K ﹤0.01%
1,633
– –
IBDX icon
817
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$262K ﹤0.01%
+10,218
New +$259K
RMBS icon
818
Rambus
RMBS
$10.4B
$262K ﹤0.01%
2,512
-592
-19% -$45.6K
NG icon
819
NovaGold Resources
NG
$2.6B
$261K ﹤0.01%
+29,657
New +$181K
PSMT icon
820
Pricesmart
PSMT
$5.75B
$261K ﹤0.01%
2,151
-10
-0.5% -$1.11K
PHM icon
821
Pultegroup
PHM
$24.5B
$260K ﹤0.01%
1,971
+10
+0.5% +$1.24K
TD icon
822
Toronto Dominion Bank
TD
$198B
$260K ﹤0.01%
3,254
-305
-9% -$22.9K
CSHI icon
823
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$256K ﹤0.01%
5,154
-2,033
-28% -$101K
IYG icon
824
iShares US Financial Services ETF
IYG
$2.13B
$255K ﹤0.01%
2,848
– –
IYF icon
825
iShares US Financials ETF
IYF
$4.39B
$253K ﹤0.01%
2,000
– –
31 32
33
34 35

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.