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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
ESTC icon
1026
Elastic
ESTC
$6.1B
$109K ﹤0.01%
1,290
+1,033
+402% +$87K
TTEK icon
1027
Tetra Tech
TTEK
$8.23B
$109K ﹤0.01%
3,259
-1,433
-31% -$52.1K
VRDN icon
1028
Viridian Therapeutics
VRDN
$2.13B
$108K ﹤0.01%
5,000
+4,874
+3,868% +$87.9K
HIMS icon
1029
Hims & Hers Health
HIMS
$6.5B
$108K ﹤0.01%
1,898
-103
-5% -$5.28K
CVLT icon
1030
Commault Systems
CVLT
$5.89B
$108K ﹤0.01%
570
-81
-12% -$14.6K
OVV icon
1031
Ovintiv
OVV
$17.5B
$107K ﹤0.01%
2,660
+2,117
+390% +$86.3K
FANG icon
1032
Diamondback Energy
FANG
$57.6B
$107K ﹤0.01%
749
-181
-19% -$25.8K
PB icon
1033
Prosperity Bancshares
PB
$8.77B
$107K ﹤0.01%
1,614
+159
+11% +$10.9K
PEY icon
1034
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$107K ﹤0.01%
5,067
+1
+0% +$21
CM icon
1035
Canadian Imperial Bank of Commerce
CM
$107B
$106K ﹤0.01%
1,332
– –
FTGC icon
1036
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$106K ﹤0.01%
4,095
-650
-14% -$16.5K
XRAY icon
1037
Dentsply Sirona
XRAY
$2.59B
$106K ﹤0.01%
8,319
+5,639
+210% +$81.8K
LRGF icon
1038
iShares US Equity Factor ETF
LRGF
$3.52B
$105K ﹤0.01%
1,527
– –
AXS icon
1039
AXIS Capital
AXS
$8.59B
$105K ﹤0.01%
1,099
+57
+5% +$5.52K
FCFS icon
1040
FirstCash
FCFS
$8.55B
$105K ﹤0.01%
663
-1,953
-75% -$273K
VTR icon
1041
Ventas
VTR
$48.9B
$105K ﹤0.01%
1,495
+606
+68% +$40.7K
RILY icon
1042
BRC Group Holdings
RILY
$277M
$105K ﹤0.01%
17,510
– –
FJUN icon
1043
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$104K ﹤0.01%
+1,858
New +$102K
PDBC icon
1044
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$104K ﹤0.01%
7,739
-2,617
-25% -$34.7K
IVVM icon
1045
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$104K ﹤0.01%
+3,039
New +$101K
IVVB icon
1046
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$104K ﹤0.01%
+3,173
New +$101K
CHRD icon
1047
Chord Energy
CHRD
$7.79B
$103K ﹤0.01%
1,040
+15
+1% +$1.58K
ONC
1048
BeOne Medicines Ltd
ONC
$33.8B
$102K ﹤0.01%
300
-14
-4% -$4.25K
GAUG icon
1049
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$102K ﹤0.01%
+2,645
New +$100K
DUOL icon
1050
Duolingo
DUOL
$5.7B
$102K ﹤0.01%
317
+84
+36% +$28.1K
40 41
42
43 44

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.