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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
V icon
76
Visa
V
$673B
$21.1M 0.28%
61,895
+1,487
+2% +$515K
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$21.1M 0.28%
670,116
+739
+0.1% +$22.3K
WM icon
78
Waste Management
WM
$95.7B
$21M 0.28%
95,236
+2,266
+2% +$510K
ICE icon
79
Intercontinental Exchange
ICE
$81.8B
$20.8M 0.27%
123,228
+1,535
+1% +$274K
PGR icon
80
Progressive
PGR
$124B
$20.8M 0.27%
84,037
-6,512
-7% -$1.61M
LYV icon
81
Live Nation Entertainment
LYV
$41.3B
$20.5M 0.27%
125,368
+112
+0.1% +$17.7K
ABT icon
82
Abbott
ABT
$180B
$20.5M 0.27%
152,765
-5,613
-4% -$737K
BSCX icon
83
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$20.4M 0.27%
+949,887
New +$20.2M
KEY icon
84
KeyCorp
KEY
$24.3B
$19.7M 0.26%
1,053,754
-92,525
-8% -$1.71M
NOW icon
85
ServiceNow
NOW
$101B
$19.2M 0.25%
104,185
+7,375
+8% +$1.38M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.1M 0.25%
135,667
+7,569
+6% +$1.04M
DHR icon
87
Danaher
DHR
$134B
$18.6M 0.24%
93,939
+3,589
+4% +$714K
TXN icon
88
Texas Instruments
TXN
$256B
$18.5M 0.24%
100,931
+3,363
+3% +$658K
CRM icon
89
Salesforce
CRM
$134B
$18.5M 0.24%
78,137
+817
+1% +$206K
TTWO icon
90
Take-Two Interactive
TTWO
$43.4B
$18.5M 0.24%
71,643
-604
-0.8% -$143K
ULTA icon
91
Ulta Beauty
ULTA
$20.5B
$18.3M 0.24%
33,519
+226
+0.7% +$116K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 0.23%
177,725
-41,734
-19% -$4.14M
TSLA icon
93
Tesla
TSLA
$1.21T
$17.8M 0.23%
40,027
+68
+0.2% +$23.6K
CSCO icon
94
Cisco
CSCO
$447B
$17.3M 0.23%
253,444
-1,006
-0.4% -$68.6K
QQQ icon
95
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-21,563
Closed -$12.3M
AWK icon
96
American Water Works
AWK
$26.3B
$17.1M 0.22%
122,626
+2,173
+2% +$307K
ETN icon
97
Eaton
ETN
$156B
$16.7M 0.22%
44,692
+2,019
+5% +$734K
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$16.7M 0.22%
448,868
-4,940
-1% -$182K
CSGP icon
99
CoStar Group
CSGP
$11.3B
$16.2M 0.21%
192,584
+4,310
+2% +$381K
PH icon
100
Parker-Hannifin
PH
$124B
$15.8M 0.21%
20,796
-178
-0.8% -$131K
2 3
4
5 6

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.