We are live on ! Find out more
CA

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
AG icon
1151
First Majestic Silver
AG
$8.05B
$73.7K ﹤0.01%
6,000
– –
CWST icon
1152
Casella Waste Systems
CWST
$5.69B
$73.5K ﹤0.01%
775
-3,213
-81% -$323K
LNT icon
1153
Alliant Energy
LNT
$19.4B
$73.1K ﹤0.01%
1,085
-449
-29% -$29K
HYD icon
1154
VanEck High Yield Muni ETF
HYD
$4.44B
$72.9K ﹤0.01%
1,433
+408
+40% +$20.3K
EXPO icon
1155
Exponent
EXPO
$2.98B
$72.4K ﹤0.01%
1,042
-31
-3% -$2.21K
LSCC icon
1156
Lattice Semiconductor
LSCC
$17.6B
$72.1K ﹤0.01%
983
-280
-22% -$17K
BRO icon
1157
Brown & Brown
BRO
$22.9B
$72K ﹤0.01%
768
+585
+320% +$57K
IR icon
1158
Ingersoll Rand
IR
$33B
$71.9K ﹤0.01%
870
-253
-23% -$20.7K
SMTC icon
1159
Semtech
SMTC
$11.7B
$71.9K ﹤0.01%
1,006
+97
+11% +$5.27K
SAM icon
1160
Boston Beer
SAM
$1.88B
$71.5K ﹤0.01%
338
+244
+260% +$51.9K
XLRE icon
1161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$71K ﹤0.01%
1,685
-50
-3% -$2.09K
PEN icon
1162
Penumbra
PEN
$12.5B
$70.2K ﹤0.01%
277
-62
-18% -$15.6K
MASI
1163
DELISTED
Masimo
MASI
$69.3K ﹤0.01%
470
+73
+18% +$11.1K
CYBR
1164
DELISTED
CyberArk
CYBR
$69.1K ﹤0.01%
143
-43
-23% -$18.5K
CAG icon
1165
Conagra Brands
CAG
$7.07B
$68.9K ﹤0.01%
3,762
+1,364
+57% +$26.1K
IYC icon
1166
iShares US Consumer Discretionary ETF
IYC
$1.12B
$68.6K ﹤0.01%
655
– –
CASY icon
1167
Casey's General Stores
CASY
$31.9B
$68.4K ﹤0.01%
121
-64
-35% -$33.5K
Z icon
1168
Zillow
Z
$7.04B
$68.3K ﹤0.01%
886
+865
+4,119% +$70.7K
EWA icon
1169
iShares MSCI Australia ETF
EWA
$1.34B
$68K ﹤0.01%
2,520
– –
BWXT icon
1170
BWX Technologies
BWXT
$16B
$68K ﹤0.01%
369
-1,728
-82% -$278K
XLP icon
1171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$68K ﹤0.01%
867
-2,237
-72% -$181K
PGEN icon
1172
Precigen
PGEN
$1.93B
$67.8K ﹤0.01%
20,600
– –
SE icon
1173
Sea Limited
SE
$61.2B
$67.4K ﹤0.01%
377
– –
EVR icon
1174
Evercore
EVR
$13.1B
$67.1K ﹤0.01%
199
-38
-16% -$11.9K
FLR icon
1175
Fluor
FLR
$7.29B
$67.1K ﹤0.01%
1,594
+276
+21% +$12.7K
45 46
47
48 49

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.