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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
HIPS icon
1076
GraniteShares HIPS US High Income ETF
HIPS
$110M
$92.4K ﹤0.01%
7,836
– –
PPA icon
1077
Invesco Aerospace & Defense ETF
PPA
$8.27B
$91.4K ﹤0.01%
588
– –
MTCH icon
1078
Match Group
MTCH
$8.84B
$90.8K ﹤0.01%
2,571
+2,318
+916% +$82.7K
AUR icon
1079
Aurora
AUR
$11.7B
$90.2K ﹤0.01%
16,731
+18
+0.1% +$106
RBA icon
1080
RB Global
RBA
$20.8B
$89.8K ﹤0.01%
829
-316
-28% -$35.4K
DTM icon
1081
DT Midstream
DTM
$14.9B
$89.8K ﹤0.01%
794
– –
PNFP icon
1082
Pinnacle Financial Partners Inc
PNFP
$15.5B
$89.7K ﹤0.01%
956
+851
+810% +$85K
SPMO icon
1083
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$89.2K ﹤0.01%
+737
New +$85.8K
EGY icon
1084
Vaalco Energy
EGY
$594M
$89.1K ﹤0.01%
22,171
– –
MFC icon
1085
Manulife Financial
MFC
$72.6B
$88.8K ﹤0.01%
2,851
+278
+11% +$8.57K
GPRE icon
1086
Green Plains
GPRE
$1.19B
$88.3K ﹤0.01%
10,047
-24,953
-71% -$219K
NNOX icon
1087
Nano X Imaging
NNOX
$62.4M
$88.1K ﹤0.01%
23,800
– –
GATX icon
1088
GATX Corp
GATX
$6.55B
$87.9K ﹤0.01%
503
-1,867
-79% -$302K
EXE
1089
Expand Energy Corp
EXE
$21.9B
$87.9K ﹤0.01%
827
+662
+401% +$66.4K
ESML icon
1090
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$87.4K ﹤0.01%
1,939
– –
NML
1091
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$87.2K ﹤0.01%
10,000
– –
TLTE icon
1092
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$86.8K ﹤0.01%
1,375
– –
BTX
1093
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$86.7K ﹤0.01%
12,935
+223
+2% +$1.59K
WTRG icon
1094
Essential Utilities
WTRG
$11.2B
$85.9K ﹤0.01%
2,153
+626
+41% +$23.9K
ZYME icon
1095
Zymeworks
ZYME
$1.68B
$85.4K ﹤0.01%
5,001
+1
+0% +$14
AIRR icon
1096
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$85.4K ﹤0.01%
883
– –
FERG icon
1097
Ferguson
FERG
$44.7B
$85.3K ﹤0.01%
380
+31
+9% +$7.02K
TY icon
1098
TRI-Continental Corp
TY
$1.86B
$85K ﹤0.01%
2,500
– –
FR icon
1099
First Industrial Realty Trust
FR
$8.88B
$83.6K ﹤0.01%
1,625
-53
-3% -$2.66K
MHK icon
1100
Mohawk Industries
MHK
$6.9B
$83.5K ﹤0.01%
648
+515
+387% +$63.8K
42 43
44
45 46

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EAM
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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
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SGA
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CG
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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.