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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
AXSM icon
926
Axsome Therapeutics
AXSM
$12.4B
$161K ﹤0.01%
1,328
+136
+11% +$15.3K
CGGR icon
927
Capital Group Growth ETF
CGGR
$23.5B
$161K ﹤0.01%
3,666
+400
+12% +$16.9K
PSA icon
928
Public Storage
PSA
$60.2B
$161K ﹤0.01%
557
+74
+15% +$21.2K
BBCA icon
929
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$160K ﹤0.01%
1,832
– –
VST icon
930
Vistra
VST
$55.1B
$158K ﹤0.01%
808
-14
-2% -$2.77K
CATH icon
931
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$158K ﹤0.01%
1,952
– –
VTIP icon
932
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$158K ﹤0.01%
3,125
– –
SLV icon
933
iShares Silver Trust
SLV
$28.1B
$158K ﹤0.01%
3,724
-35
-0.9% -$1.26K
JEQ
934
DELISTED
abrdn Japan Equity Fund
JEQ
$158K ﹤0.01%
20,000
– –
ARW icon
935
Arrow Electronics
ARW
$10.9B
$158K ﹤0.01%
1,302
+428
+49% +$53.8K
SPG icon
936
Simon Property Group
SPG
$74.5B
$155K ﹤0.01%
825
+88
+12% +$15.2K
FTCS icon
937
First Trust Capital Strength ETF
FTCS
$7.88B
$155K ﹤0.01%
1,650
– –
QQEW icon
938
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$154K ﹤0.01%
1,091
-7,015
-87% -$964K
CFG icon
939
Citizens Financial Group
CFG
$30.4B
$154K ﹤0.01%
2,892
+78
+3% +$3.88K
TFX icon
940
Teleflex
TFX
$5.85B
$154K ﹤0.01%
1,255
+1,037
+476% +$126K
CRH icon
941
CRH
CRH
$66.7B
$153K ﹤0.01%
1,274
-5,954
-82% -$629K
BTZ icon
942
BlackRock Credit Allocation Income Trust
BTZ
$927M
$150K ﹤0.01%
13,542
+176
+1% +$1.94K
IUSV icon
943
iShares Core S&P US Value ETF
IUSV
$27.2B
$149K ﹤0.01%
1,490
– –
HIG icon
944
Hartford Financial Services
HIG
$38.5B
$148K ﹤0.01%
1,113
-417
-27% -$53.5K
BEP icon
945
Brookfield Renewable
BEP
$10B
$148K ﹤0.01%
5,729
-149
-3% -$3.84K
TTC icon
946
Toro Company
TTC
$8.93B
$147K ﹤0.01%
1,926
-445
-19% -$34.1K
DFAT icon
947
Dimensional US Targeted Value ETF
DFAT
$14.5B
$145K ﹤0.01%
2,499
-3,106
-55% -$177K
OCC icon
948
Optical Cable Corp
OCC
$127M
$145K ﹤0.01%
17,898
-105,779
-86% -$646K
BWA icon
949
BorgWarner
BWA
$13.2B
$144K ﹤0.01%
3,276
+1,949
+147% +$77.9K
IBKR icon
950
Interactive Brokers
IBKR
$40.9B
$143K ﹤0.01%
2,084
-836
-29% -$52.6K
36 37
38
39 40

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.