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
WHR icon
1201
Whirlpool
WHR
$2.47B
$63K ﹤0.01%
802
+3
+0.4% +$275
FDN icon
1202
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$63K ﹤0.01%
225
– –
BGSF icon
1203
BGSF Inc
BGSF
$57M
$62.9K ﹤0.01%
8,854
– –
GOSS icon
1204
Gossamer Bio
GOSS
$75M
$62.8K ﹤0.01%
23,884
+334
+1% +$736
MTG icon
1205
MGIC Investment
MTG
$6.32B
$62.7K ﹤0.01%
2,209
+438
+25% +$11.9K
SMH icon
1206
VanEck Semiconductor ETF
SMH
$65.4B
$62.7K ﹤0.01%
192
+142
+284% +$42K
NXST icon
1207
Nexstar Media Group
NXST
$5.67B
$62.3K ﹤0.01%
315
-168
-35% -$32.9K
GWRE icon
1208
Guidewire Software
GWRE
$12.1B
$62.1K ﹤0.01%
270
+122
+82% +$27.7K
CBSH icon
1209
Commerce Bancshares
CBSH
$8.52B
$61.7K ﹤0.01%
1,084
+185
+21% +$10.9K
FLS icon
1210
Flowserve
FLS
$9.21B
$61.4K ﹤0.01%
1,156
-6,291
-84% -$342K
TDF
1211
Templeton Dragon Fund
TDF
$270M
$61.2K ﹤0.01%
5,253
-1,035
-16% -$11.1K
FRT icon
1212
Federal Realty Investment Trust
FRT
$11B
$61.1K ﹤0.01%
603
+251
+71% +$24.3K
EMN icon
1213
Eastman Chemical
EMN
$7.82B
$61K ﹤0.01%
968
+9
+0.9% +$628
SAIA icon
1214
Saia
SAIA
$11B
$60.8K ﹤0.01%
203
-21
-9% -$6.33K
RRX icon
1215
Regal Rexnord
RRX
$13.8B
$60.7K ﹤0.01%
423
+48
+13% +$7.07K
DGRO icon
1216
iShares Core Dividend Growth ETF
DGRO
$42.9B
$60.5K ﹤0.01%
889
– –
TYG
1217
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$59.8K ﹤0.01%
1,388
+34
+3% +$1.46K
FN icon
1218
Fabrinet
FN
$16.8B
$59.8K ﹤0.01%
164
-62
-27% -$20.4K
MRUS
1219
DELISTED
Merus
MRUS
$59.8K ﹤0.01%
635
+9
+1% +$586
IHAK icon
1220
iShares Cybersecurity and Tech ETF
IHAK
$1B
$59.5K ﹤0.01%
1,137
– –
MOAT icon
1221
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$59.5K ﹤0.01%
600
– –
CRSP icon
1222
CRISPR Therapeutics
CRSP
$4.67B
$59.4K ﹤0.01%
917
+40
+5% +$2.3K
IVOO icon
1223
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$59.4K ﹤0.01%
538
+428
+389% +$46.6K
ARMK icon
1224
Aramark
ARMK
$15.2B
$59.3K ﹤0.01%
1,545
+1,093
+242% +$44.2K
TDIV icon
1225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$59.2K ﹤0.01%
600
– –
47 48
49
50 51

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.