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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
BR icon
1051
Broadridge
BR
$17.2B
$101K ﹤0.01%
425
-240
-36% -$59.8K
STZ icon
1052
Constellation Brands
STZ
$22.2B
$101K ﹤0.01%
751
-5
-0.7% -$795
BTC
1053
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$101K ﹤0.01%
1,997
-100
-5% -$5.07K
PFF icon
1054
iShares Preferred and Income Securities ETF
PFF
$13.2B
$101K ﹤0.01%
3,193
-375
-11% -$11.8K
FNV icon
1055
Franco-Nevada
FNV
$41.4B
$101K ﹤0.01%
452
– –
MTZ icon
1056
MasTec
MTZ
$26.7B
$100K ﹤0.01%
472
-31
-6% -$5.68K
EQT icon
1057
EQT Corp
EQT
$33.2B
$100K ﹤0.01%
1,839
-362
-16% -$19.1K
KRE icon
1058
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$99.5K ﹤0.01%
1,573
+7
+0.4% +$441
LULU icon
1059
lululemon athletica
LULU
$13B
$98.4K ﹤0.01%
553
-141
-20% -$28.3K
WWD icon
1060
Woodward
WWD
$25B
$98.3K ﹤0.01%
389
+33
+9% +$8.2K
JPST icon
1061
JPMorgan Ultra-Short Income ETF
JPST
$40B
$98.1K ﹤0.01%
1,934
– –
MTSR
1062
DELISTED
Metsera Inc
MTSR
$97.7K ﹤0.01%
1,867
+1,864
+62,133% +$68.8K
RFI
1063
Cohen & Steers Total Return Realty Fund
RFI
$313M
$97.7K ﹤0.01%
8,074
+160
+2% +$1.92K
RACE icon
1064
Ferrari
RACE
$63.3B
$97.3K ﹤0.01%
201
+1
+0.5% +$479
FFIV icon
1065
F5
FFIV
$22.1B
$97.3K ﹤0.01%
301
+10
+3% +$3.13K
SOFI icon
1066
SoFi Technologies
SOFI
$21.1B
$97.3K ﹤0.01%
3,681
+22
+0.6% +$522
DOW icon
1067
Dow Inc
DOW
$21.6B
$96.6K ﹤0.01%
4,213
-27,007
-87% -$673K
SOUN icon
1068
SoundHound AI
SOUN
$2.68B
$96.5K ﹤0.01%
6,000
-22,599
-79% -$300K
THC icon
1069
Tenet Healthcare
THC
$20.1B
$94.6K ﹤0.01%
466
+92
+25% +$16.3K
ATR icon
1070
AptarGroup
ATR
$8.45B
$94.5K ﹤0.01%
707
-285
-29% -$41.2K
AMX icon
1071
America Movil
AMX
$78.1B
$94.2K ﹤0.01%
4,485
– –
WY icon
1072
Weyerhaeuser
WY
$17.3B
$93.8K ﹤0.01%
3,783
+53
+1% +$1.35K
CQP icon
1073
Cheniere Energy
CQP
$31.8B
$92.9K ﹤0.01%
1,726
– –
NLY icon
1074
Annaly Capital Management
NLY
$16.9B
$92.9K ﹤0.01%
4,596
+452
+11% +$9.37K
BMEZ icon
1075
BlackRock Health Sciences Trust II
BMEZ
$957M
$92.8K ﹤0.01%
6,434
+115
+2% +$1.63K
41 42
43
44 45

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.