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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
SCHZ icon
1126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$79K ﹤0.01%
3,366
+18
+0.5% +$418
PRI icon
1127
Primerica
PRI
$9.81B
$78.8K ﹤0.01%
284
+98
+53% +$26.3K
GTLB icon
1128
GitLab
GTLB
$5.28B
$78.8K ﹤0.01%
1,747
+455
+35% +$20.8K
AIT icon
1129
Applied Industrial Technologies
AIT
$12.8B
$78.6K ﹤0.01%
301
-23
-7% -$6.04K
HQY icon
1130
HealthEquity
HQY
$7.91B
$78.4K ﹤0.01%
827
-143
-15% -$13.5K
RHI icon
1131
Robert Half
RHI
$3.61B
$78.2K ﹤0.01%
2,300
+1,008
+78% +$37.8K
TEAM icon
1132
Atlassian
TEAM
$22B
$77.9K ﹤0.01%
488
+83
+20% +$15K
BBWI icon
1133
Bath & Body Works
BBWI
$4.01B
$77.7K ﹤0.01%
3,017
-106
-3% -$3.14K
AN icon
1134
AutoNation
AN
$6.97B
$77.7K ﹤0.01%
355
+125
+54% +$26.3K
TREX icon
1135
Trex
TREX
$4.51B
$77.5K ﹤0.01%
1,500
+718
+92% +$43.7K
APTV icon
1136
Aptiv
APTV
$12B
$77.3K ﹤0.01%
897
-60
-6% -$4.53K
AVNT icon
1137
Avient
AVNT
$3.45B
$77.2K ﹤0.01%
2,344
-184
-7% -$6.4K
MKTX icon
1138
MarketAxess Holdings
MKTX
$4.15B
$77.1K ﹤0.01%
442
+109
+33% +$21.3K
RITM icon
1139
Rithm Capital
RITM
$5.09B
$76.7K ﹤0.01%
6,736
+3,306
+96% +$40.1K
PAG icon
1140
Penske Automotive Group
PAG
$14.3B
$76.7K ﹤0.01%
441
+117
+36% +$20.9K
PODD icon
1141
Insulet
PODD
$11.3B
$76.6K ﹤0.01%
248
+27
+12% +$8.46K
VMI icon
1142
Valmont Industries
VMI
$9.44B
$76.4K ﹤0.01%
197
-139
-41% -$50.6K
CNXC icon
1143
Concentrix
CNXC
$1.36B
$76.1K ﹤0.01%
1,650
+345
+26% +$18.4K
GGG icon
1144
Graco
GGG
$12.9B
$76.1K ﹤0.01%
896
+419
+88% +$35.8K
IXG icon
1145
iShares Global Financials ETF
IXG
$655M
$75.8K ﹤0.01%
650
– –
PFG icon
1146
Principal Financial Group
PFG
$23.6B
$75.2K ﹤0.01%
907
+140
+18% +$11.2K
SPSB icon
1147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$75K ﹤0.01%
2,475
– –
OXY.WS icon
1148
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$74.5K ﹤0.01%
2,921
-6
-0.2% -$140
WCC
1149
WESCO International
WCC
$16.2B
$74K ﹤0.01%
350
+15
+4% +$3.15K
DON icon
1150
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$74K ﹤0.01%
1,415
+2
+0.1% +$104
44 45
46
47 48

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.