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
WRB icon
1176
W.R. Berkley
WRB
$28B
$66.9K ﹤0.01%
873
-377
-30% -$26.8K
REYN icon
1177
Reynolds Consumer Products
REYN
$5.4B
$66.8K ﹤0.01%
2,729
+2,724
+54,480% +$61.6K
MAS icon
1178
Masco
MAS
$16B
$66.7K ﹤0.01%
947
+168
+22% +$11.8K
GTM
1179
ZoomInfo Technologies
GTM
$861M
$66.3K ﹤0.01%
6,074
-403
-6% -$4.32K
JQC icon
1180
Nuveen Credit Strategies Income Fund
JQC
$702M
$66.3K ﹤0.01%
12,573
-11,717
-48% -$64K
PKG icon
1181
Packaging Corp of America
PKG
$22.7B
$66.3K ﹤0.01%
304
-148
-33% -$30.5K
INVH icon
1182
Invitation Homes
INVH
$17.7B
$66.1K ﹤0.01%
2,255
+450
+25% +$13.9K
HYMB icon
1183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$65.9K ﹤0.01%
2,642
-7,543
-74% -$185K
ALK icon
1184
Alaska Air
ALK
$5.15B
$65.7K ﹤0.01%
1,320
-115
-8% -$6.39K
MGM icon
1185
MGM Resorts International
MGM
$11.7B
$65.5K ﹤0.01%
1,890
+1,714
+974% +$62.9K
HSIC icon
1186
Henry Schein
HSIC
$9.74B
$65.4K ﹤0.01%
985
-57
-5% -$3.95K
BNS icon
1187
Scotiabank
BNS
$106B
$65.2K ﹤0.01%
1,009
– –
HAYW icon
1188
Hayward Holdings
HAYW
$3.13B
$65.2K ﹤0.01%
4,311
-288
-6% -$4.41K
ENS icon
1189
EnerSys
ENS
$6.95B
$65.2K ﹤0.01%
577
-2,100
-78% -$206K
NSP icon
1190
Insperity
NSP
$1.85B
$65K ﹤0.01%
1,322
+30
+2% +$1.64K
FMAO icon
1191
Farmers & Merchants Bancorp
FMAO
$426M
$65K ﹤0.01%
2,600
– –
HWC icon
1192
Hancock Whitney
HWC
$6.13B
$64.9K ﹤0.01%
1,036
+25
+2% +$1.53K
FOUR icon
1193
Shift4
FOUR
$3.84B
$64.6K ﹤0.01%
835
-318
-28% -$29.6K
BEPC icon
1194
Brookfield Renewable
BEPC
$6.12B
$64.5K ﹤0.01%
1,875
– –
WTFC icon
1195
Wintrust Financial
WTFC
$10.7B
$64.2K ﹤0.01%
485
-93
-16% -$12.3K
SPIB icon
1196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64.1K ﹤0.01%
1,890
– –
GNRC icon
1197
Generac Holdings
GNRC
$11.9B
$63.9K ﹤0.01%
382
-110
-22% -$19.3K
ETR icon
1198
Entergy
ETR
$54.1B
$63.9K ﹤0.01%
686
-58
-8% -$5.1K
FDIS icon
1199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$63.6K ﹤0.01%
618
– –
ETHU
1200
2x Ether ETF
ETHU
$719M
$63.2K ﹤0.01%
487
– –
46 47
48
49 50

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.