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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
NTRA icon
901
Natera
NTRA
$37.5B
$180K ﹤0.01%
1,121
+384
+52% +$60.8K
BPOP icon
902
Popular Inc
BPOP
$11B
$179K ﹤0.01%
1,410
+518
+58% +$61.9K
DFSU
903
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$178K ﹤0.01%
4,193
– –
FE icon
904
FirstEnergy
FE
$28.9B
$178K ﹤0.01%
3,883
-117
-3% -$5K
FXE icon
905
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$178K ﹤0.01%
1,638
+1,524
+1,337% +$164K
MCHP icon
906
Microchip Technology
MCHP
$42.8B
$177K ﹤0.01%
2,759
+4
+0.1% +$271
FEGE
907
First Eagle Global Equity ETF
FEGE
$2.14B
$177K ﹤0.01%
4,000
– –
WAT icon
908
Waters Corp
WAT
$36.8B
$176K ﹤0.01%
586
+41
+8% +$12.4K
FTAI icon
909
FTAI Aviation
FTAI
$22.2B
$175K ﹤0.01%
1,046
-1,978
-65% -$281K
DDOG icon
910
Datadog
DDOG
$87.9B
$174K ﹤0.01%
1,221
+355
+41% +$48.9K
ES icon
911
Eversource Energy
ES
$28.2B
$173K ﹤0.01%
2,426
+914
+60% +$59.9K
CFLT
912
DELISTED
Confluent
CFLT
$172K ﹤0.01%
8,692
+5,691
+190% +$119K
HRL icon
913
Hormel Foods
HRL
$13.9B
$170K ﹤0.01%
6,866
+219
+3% +$6.07K
MBB icon
914
iShares MBS ETF
MBB
$39B
$168K ﹤0.01%
1,770
-1,426
-45% -$134K
IRM icon
915
Iron Mountain
IRM
$38.2B
$168K ﹤0.01%
1,643
+285
+21% +$27.5K
FV icon
916
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$167K ﹤0.01%
2,704
-2,229
-45% -$136K
SYF icon
917
Synchrony
SYF
$23.7B
$167K ﹤0.01%
2,355
+58
+3% +$4.2K
LW icon
918
Lamb Weston
LW
$6.82B
$167K ﹤0.01%
2,872
+37
+1% +$2.02K
ALV icon
919
Autoliv
ALV
$8.6B
$166K ﹤0.01%
1,348
– –
PPTA
920
Perpetua Resources
PPTA
$2.23B
$166K ﹤0.01%
+8,200
New +$139K
IMO icon
921
Imperial Oil
IMO
$62.1B
$165K ﹤0.01%
1,823
-40
-2% -$3.46K
TDS icon
922
Telephone and Data Systems
TDS
$3.91B
$165K ﹤0.01%
4,208
+108
+3% +$4.16K
ASND icon
923
Ascendis Pharma A/S
ASND
$16.7B
$162K ﹤0.01%
817
-32
-4% -$5.97K
QTEC icon
924
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$162K ﹤0.01%
+707
New +$153K
CNQ icon
925
Canadian Natural Resources
CNQ
$96.9B
$162K ﹤0.01%
5,055
– –
35 36
37
38 39

Similar funds

HTC
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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
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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.