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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
ONEV icon
1001
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$120K ﹤0.01%
902
+4
+0.4% +$527
DFSI
1002
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$118K ﹤0.01%
2,878
– –
UTHR icon
1003
United Therapeutics
UTHR
$26.3B
$117K ﹤0.01%
280
+23
+9% +$7.74K
DFIV icon
1004
Dimensional International Value ETF
DFIV
$20.7B
$117K ﹤0.01%
2,543
-1,093
-30% -$48.9K
DHS icon
1005
WisdomTree US High Dividend Fund
DHS
$1.56B
$117K ﹤0.01%
1,159
– –
USFD icon
1006
US Foods
USFD
$21.4B
$115K ﹤0.01%
1,506
-287
-16% -$22.8K
REGL icon
1007
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$115K ﹤0.01%
1,350
– –
W icon
1008
Wayfair
W
$11.1B
$114K ﹤0.01%
1,281
+252
+24% +$18.5K
ETHE
1009
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$114K ﹤0.01%
3,322
+97
+3% +$3.14K
IYK icon
1010
iShares US Consumer Staples ETF
IYK
$1.39B
$114K ﹤0.01%
1,660
+11
+0.7% +$768
MOS icon
1011
The Mosaic Company
MOS
$7.09B
$113K ﹤0.01%
3,272
+2,964
+962% +$102K
VGSH icon
1012
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$113K ﹤0.01%
1,922
– –
ALLE icon
1013
Allegion
ALLE
$13B
$113K ﹤0.01%
637
-161
-20% -$26.6K
JBL icon
1014
Jabil
JBL
$32.8B
$113K ﹤0.01%
520
-131
-20% -$28.5K
DT icon
1015
Dynatrace
DT
$12.1B
$112K ﹤0.01%
2,319
+715
+45% +$36.2K
ESGV icon
1016
Vanguard ESG US Stock ETF
ESGV
$12.9B
$111K ﹤0.01%
940
+586
+166% +$66.7K
OBDC icon
1017
Blue Owl Capital
OBDC
$5.35B
$111K ﹤0.01%
8,721
+5,072
+139% +$72.2K
AIVL icon
1018
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$111K ﹤0.01%
973
– –
WOOD icon
1019
iShares Global Timber & Forestry ETF
WOOD
$258M
$111K ﹤0.01%
1,509
– –
IBB icon
1020
iShares Biotechnology ETF
IBB
$9.31B
$111K ﹤0.01%
766
– –
DTH icon
1021
WisdomTree International High Dividend Fund
DTH
$638M
$111K ﹤0.01%
2,250
– –
NXT icon
1022
Nextpower Inc
NXT
$15.2B
$111K ﹤0.01%
1,494
+90
+6% +$5.8K
FTXO icon
1023
First Trust Nasdaq Bank ETF
FTXO
$305M
$110K ﹤0.01%
3,077
– –
ARE icon
1024
Alexandria Real Estate Equities
ARE
$8.88B
$110K ﹤0.01%
1,314
+265
+25% +$21.2K
MLI icon
1025
Mueller Industries
MLI
$14.1B
$109K ﹤0.01%
2,164
+1,522
+237% +$69.9K
39 40
41
42 43

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.