We are live on ! Find out more
CA

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
NYT icon
976
New York Times
NYT
$11.6B
$133K ﹤0.01%
2,311
+867
+60% +$49.5K
NWSA icon
977
News Corp Class A
NWSA
$14.5B
$132K ﹤0.01%
4,314
+762
+21% +$22.6K
APO icon
978
Apollo Global Management
APO
$70.7B
$132K ﹤0.01%
994
-251
-20% -$35.5K
FNDE icon
979
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$131K ﹤0.01%
3,631
+24
+0.7% +$827
ESGD icon
980
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$131K ﹤0.01%
1,411
– –
UNG icon
981
United States Natural Gas Fund
UNG
$470M
$131K ﹤0.01%
10,000
-1,000
-9% -$13.4K
BMI icon
982
Badger Meter
BMI
$3.66B
$131K ﹤0.01%
731
-242
-25% -$47.6K
FNF icon
983
Fidelity National Financial
FNF
$13.9B
$130K ﹤0.01%
2,154
+1,185
+122% +$68.8K
EVV
984
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$130K ﹤0.01%
12,770
– –
AEF
985
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$130K ﹤0.01%
20,000
– –
OSK icon
986
Oshkosh
OSK
$9.67B
$130K ﹤0.01%
999
+7
+0.7% +$929
IREN icon
987
Iris Energy
IREN
$13.2B
$129K ﹤0.01%
2,750
– –
MTD icon
988
Mettler-Toledo International
MTD
$26.8B
$129K ﹤0.01%
105
-1
-0.9% -$1.25K
ACP
989
abrdn Income Credit Strategies Fund
ACP
$640M
$128K ﹤0.01%
22,129
– –
CIBR icon
990
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$128K ﹤0.01%
1,687
+501
+42% +$37K
FNDX icon
991
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$126K ﹤0.01%
4,785
+3,285
+219% +$83.4K
NEOG icon
992
Neogen
NEOG
$2.05B
$126K ﹤0.01%
22,035
+1,341
+6% +$7.16K
LNC icon
993
Lincoln National
LNC
$7.91B
$126K ﹤0.01%
3,118
+37
+1% +$1.43K
ALAB icon
994
Astera Labs
ALAB
$50B
$125K ﹤0.01%
636
+76
+14% +$12.5K
DXCM icon
995
DexCom
DXCM
$27.6B
$124K ﹤0.01%
1,844
-817
-31% -$64.7K
PINS icon
996
Pinterest
PINS
$12.4B
$122K ﹤0.01%
3,800
+1,224
+48% +$44.4K
FICO icon
997
Fair Isaac
FICO
$28.7B
$121K ﹤0.01%
81
-12
-13% -$18K
NNN icon
998
NNN REIT
NNN
$9.39B
$121K ﹤0.01%
2,846
+1,236
+77% +$52.5K
CHI
999
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$121K ﹤0.01%
11,224
+302
+3% +$3.16K
GPN icon
1000
Global Payments
GPN
$22.1B
$120K ﹤0.01%
1,447
+70
+5% +$5.89K
38 39
40
41 42

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.