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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
AR icon
1101
Antero Resources
AR
$10.7B
$83.5K ﹤0.01%
2,487
+1,244
+100% +$41.5K
DEW icon
1102
WisdomTree Global High Dividend Fund
DEW
$147M
$83.3K ﹤0.01%
1,385
+9
+0.7% +$531
IT icon
1103
Gartner
IT
$9.89B
$83.1K ﹤0.01%
316
-604
-66% -$176K
FXA icon
1104
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$83K ﹤0.01%
+1,267
New +$82.1K
FHN icon
1105
First Horizon
FHN
$12.2B
$82.6K ﹤0.01%
3,655
+30
+0.8% +$667
FXY icon
1106
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$82.5K ﹤0.01%
+1,326
New +$82.7K
HACK icon
1107
Amplify Cybersecurity ETF
HACK
$2.64B
$82.4K ﹤0.01%
949
– –
BMVP icon
1108
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$82.4K ﹤0.01%
1,680
– –
SOXX icon
1109
iShares Semiconductor ETF
SOXX
$42B
$81.9K ﹤0.01%
302
– –
HLI icon
1110
Houlihan Lokey
HLI
$9.82B
$81.7K ﹤0.01%
398
-2,632
-87% -$516K
BLD
1111
DELISTED
TopBuild
BLD
$81.7K ﹤0.01%
209
+146
+232% +$58.3K
TSN icon
1112
Tyson Foods
TSN
$21.5B
$81K ﹤0.01%
1,492
+872
+141% +$48.1K
AL
1113
DELISTED
Air Lease Corp
AL
$80.8K ﹤0.01%
1,269
+953
+302% +$56.9K
TWLO icon
1114
Twilio
TWLO
$29.3B
$80.4K ﹤0.01%
803
+23
+3% +$2.59K
P
1115
Everpure Inc
P
$24.4B
$80.1K ﹤0.01%
956
-4,270
-82% -$284K
CAVA icon
1116
CAVA Group
CAVA
$7.26B
$80K ﹤0.01%
1,325
+252
+23% +$19.1K
PEGA icon
1117
Pegasystems
PEGA
$4.74B
$80K ﹤0.01%
1,391
-353
-20% -$19.4K
FIVE icon
1118
Five Below
FIVE
$11.3B
$79.8K ﹤0.01%
516
+95
+23% +$13.4K
PSN icon
1119
Parsons
PSN
$6.37B
$79.7K ﹤0.01%
961
-4,618
-83% -$357K
DINO icon
1120
HF Sinclair
DINO
$15.9B
$79.6K ﹤0.01%
1,521
+86
+6% +$4.08K
CGNX icon
1121
Cognex
CGNX
$10.1B
$79.5K ﹤0.01%
1,755
+359
+26% +$14.5K
NFG icon
1122
National Fuel Gas
NFG
$7.75B
$79.4K ﹤0.01%
860
+558
+185% +$48.6K
EHC icon
1123
Encompass Health
EHC
$11.3B
$79.3K ﹤0.01%
624
+63
+11% +$7.5K
DSI icon
1124
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$79.2K ﹤0.01%
629
– –
RRC icon
1125
Range Resources
RRC
$9.02B
$79.2K ﹤0.01%
2,104
+1,714
+439% +$61.2K
43 44
45
46 47

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.