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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
AXP icon
101
American Express
AXP
$223B
$15.8M 0.21%
47,418
+352
+0.7% +$112K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.3M 0.2%
254,553
-5,989
-2% -$349K
SMCI icon
103
Super Micro Computer
SMCI
$19.5B
$15.1M 0.2%
315,320
+14,242
+5% +$680K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$15.1M 0.2%
42,503
+9,021
+27% +$2.87M
ZM icon
105
Zoom
ZM
$25.8B
$14.9M 0.2%
181,090
+178,157
+6,074% +$13.9M
ZTS icon
106
Zoetis
ZTS
$31.6B
$14.4M 0.19%
98,266
-3,286
-3% -$497K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 0.19%
19
-1
-5% -$727K
FISV
108
Fiserv Inc
FISV
$27.2B
$14.2M 0.19%
110,499
+5,310
+5% +$761K
ADBE icon
109
Adobe
ADBE
$89.5B
$14.2M 0.19%
40,232
+4,497
+13% +$1.61M
MO icon
110
Altria Group
MO
$122B
$14.1M 0.19%
213,590
+1,238
+0.6% +$78.4K
PGX icon
111
Invesco Preferred ETF
PGX
$3.84B
$14.1M 0.19%
1,216,444
+428,903
+54% +$4.91M
ORLY icon
112
O'Reilly Automotive
ORLY
$72.4B
$14M 0.18%
129,510
+160
+0.1% +$16.1K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$13.6M 0.18%
170,112
-2,616
-2% -$200K
VONE icon
114
Vanguard Russell 1000 ETF
VONE
$8.19B
$13.6M 0.18%
44,892
+34,061
+314% +$9.93M
MCD icon
115
McDonald's
MCD
$188B
$13.3M 0.17%
43,608
-447
-1% -$136K
CROX icon
116
Crocs
CROX
$6.69B
$13.1M 0.17%
156,318
+84,755
+118% +$7.74M
STX icon
117
Seagate
STX
$193B
$13M 0.17%
54,909
-32,982
-38% -$5.63M
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$12.8M 0.17%
120,541
-2,304
-2% -$241K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 0.17%
191,756
+21,620
+13% +$1.35M
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.5M 0.16%
86,139
-1,358
-2% -$190K
IBMO icon
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$12.3M 0.16%
477,579
-404,595
-46% -$10.4M
KO icon
122
Coca-Cola
KO
$354B
$12.2M 0.16%
184,147
-6,483
-3% -$446K
BX icon
123
Blackstone
BX
$104B
$11.9M 0.16%
69,573
+2,626
+4% +$450K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.8M 0.16%
84,832
-883
-1% -$121K
IBM icon
125
IBM
IBM
$202B
$11.7M 0.15%
41,542
-478
-1% -$125K
3 4
5
6 7

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.