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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
DLS icon
826
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$253K ﹤0.01%
3,184
-644
-17% -$50.1K
SOLV icon
827
Solventum
SOLV
$13.5B
$252K ﹤0.01%
3,452
-318
-8% -$23.3K
UAL icon
828
United Airlines
UAL
$38.4B
$252K ﹤0.01%
2,609
+242
+10% +$23.3K
GT icon
829
Goodyear
GT
$2.07B
$252K ﹤0.01%
33,627
+200
+0.6% +$1.88K
PJUL icon
830
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$250K ﹤0.01%
+5,479
New +$245K
DEO icon
831
Diageo
DEO
$46.2B
$248K ﹤0.01%
2,603
– –
LION icon
832
Lionsgate Studios
LION
$3.88B
$248K ﹤0.01%
35,964
– –
ETY icon
833
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$247K ﹤0.01%
15,525
– –
SGOL icon
834
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$245K ﹤0.01%
6,655
– –
TQQQ icon
835
ProShares UltraPro QQQ
TQQQ
$31.1B
$244K ﹤0.01%
4,722
+3,922
+490% +$179K
BC icon
836
Brunswick
BC
$5.19B
$242K ﹤0.01%
3,819
+128
+3% +$7.94K
ITT icon
837
ITT
ITT
$17.5B
$239K ﹤0.01%
1,336
-375
-22% -$62.9K
SRPT icon
838
Sarepta Therapeutics
SRPT
$1.66B
$238K ﹤0.01%
12,369
+2,669
+28% +$47.6K
AUB icon
839
Atlantic Union Bankshares
AUB
$5.99B
$237K ﹤0.01%
6,715
-25,646
-79% -$872K
REET icon
840
iShares Global REIT ETF
REET
$5.12B
$235K ﹤0.01%
9,198
+474
+5% +$11.9K
NAD icon
841
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$234K ﹤0.01%
20,000
– –
ANGL icon
842
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$233K ﹤0.01%
7,842
-1,028
-12% -$30.1K
FIS icon
843
Fidelity National Information Services
FIS
$21.5B
$232K ﹤0.01%
3,512
-274
-7% -$20K
CSL icon
844
Carlisle Companies
CSL
$13.6B
$231K ﹤0.01%
702
-110
-14% -$41.9K
ECVT icon
845
Ecovyst
ECVT
$1.36B
$231K ﹤0.01%
26,339
-7,169
-21% -$63.2K
OCSL icon
846
Oaktree Specialty Lending
OCSL
$1.03B
$231K ﹤0.01%
17,663
-11,084
-39% -$153K
ET icon
847
CALL
Energy Transfer Partners
ET
$70.1B
– –
-11,255
Closed -$197K
BATRA icon
848
Atlanta Braves Holdings Series A
BATRA
$3.53B
$229K ﹤0.01%
5,033
– –
IYR icon
849
iShares US Real Estate ETF
IYR
$4.59B
$228K ﹤0.01%
2,354
+13
+0.6% +$1.25K
PATK icon
850
Patrick Industries
PATK
$2.8B
$227K ﹤0.01%
2,190
-122
-5% -$12.8K
32 33
34
35 36

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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
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
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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.