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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
OSIS icon
951
OSI Systems
OSIS
$3.57B
$143K ﹤0.01%
573
-3
-0.5% -$685
BAX icon
952
Baxter International
BAX
$11.6B
$143K ﹤0.01%
6,261
+3,793
+154% +$96.2K
JPC icon
953
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$142K ﹤0.01%
17,338
+421
+2% +$3.42K
USIG icon
954
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$142K ﹤0.01%
2,719
-494
-15% -$25.5K
FENY icon
955
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$141K ﹤0.01%
5,715
– –
A icon
956
Agilent Technologies
A
$39.1B
$141K ﹤0.01%
1,099
-118
-10% -$14.3K
FESM icon
957
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$140K ﹤0.01%
3,831
-2,754
-42% -$94.6K
EAD
958
Allspring Income Opportunities Fund
EAD
$372M
$140K ﹤0.01%
19,948
– –
LKQ icon
959
LKQ Corp
LKQ
$6.58B
$140K ﹤0.01%
4,568
+4,356
+2,055% +$143K
SPYG icon
960
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$138K ﹤0.01%
1,318
+351
+36% +$35K
EA icon
961
Electronic Arts
EA
$52.4B
$137K ﹤0.01%
681
+4
+0.6% +$662
PATH icon
962
UiPath
PATH
$5.62B
$137K ﹤0.01%
10,227
-3,107
-23% -$36.7K
XLC icon
963
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$136K ﹤0.01%
1,146
– –
IFRA icon
964
iShares US Infrastructure ETF
IFRA
$4.65B
$136K ﹤0.01%
2,567
+1
+0% +$51
JNK icon
965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$135K ﹤0.01%
1,377
+108
+9% +$10.5K
DOCU
966
DocuSign
DOCU
$9.63B
$135K ﹤0.01%
1,872
+202
+12% +$15.6K
HIX
967
Western Asset High Income Fund II
HIX
$352M
$135K ﹤0.01%
30,927
– –
FNDC icon
968
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$134K ﹤0.01%
3,020
-13,700
-82% -$595K
EXEL icon
969
Exelixis
EXEL
$13.9B
$134K ﹤0.01%
3,248
+861
+36% +$34.6K
KD icon
970
Kyndryl
KD
$2.66B
$134K ﹤0.01%
4,454
+1,159
+35% +$39.8K
RGEN icon
971
Repligen
RGEN
$7.44B
$134K ﹤0.01%
1,000
-640
-39% -$77.7K
PRIM icon
972
Primoris Services
PRIM
$4.69B
$134K ﹤0.01%
973
-75
-7% -$8.05K
SCI icon
973
Service Corp International
SCI
$11.4B
$133K ﹤0.01%
1,604
+2
+0.1% +$160
ABR icon
974
Arbor Realty Trust
ABR
$960M
$133K ﹤0.01%
10,910
+271
+3% +$3.15K
AWF
975
AllianceBernstein Global High Income Fund
AWF
$867M
$133K ﹤0.01%
11,861
– –
37 38
39
40 41

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.