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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
CNS icon
1226
Cohen & Steers
CNS
$4.2B
$59K ﹤0.01%
900
-197
-18% -$14.4K
FLUT icon
1227
Flutter Entertainment
FLUT
$18.4B
$58.9K ﹤0.01%
232
+8
+4% +$2.34K
DGS icon
1228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$58.8K ﹤0.01%
1,030
– –
STRL icon
1229
Sterling Infrastructure
STRL
$19.5B
$58.8K ﹤0.01%
173
-80
-32% -$22.7K
CHE icon
1230
Chemed
CHE
$6.81B
$58.7K ﹤0.01%
131
-97
-43% -$43.9K
APPF icon
1231
AppFolio
APPF
$6.06B
$58.4K ﹤0.01%
212
-35
-14% -$9.45K
ESNT icon
1232
Essent Group
ESNT
$6.1B
$58.4K ﹤0.01%
919
-294
-24% -$17.9K
CRS icon
1233
Carpenter Technology
CRS
$29.1B
$58.2K ﹤0.01%
237
+36
+18% +$9.21K
GNTX icon
1234
Gentex
GNTX
$4.84B
$57.8K ﹤0.01%
2,042
+922
+82% +$24.5K
SON icon
1235
Sonoco
SON
$5.77B
$57.7K ﹤0.01%
1,338
+965
+259% +$44.6K
NRG icon
1236
NRG Energy
NRG
$28.9B
$57.5K ﹤0.01%
355
-255
-42% -$39.7K
RSPN icon
1237
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$57.1K ﹤0.01%
1,018
-7,489
-88% -$415K
BTCO icon
1238
Invesco Galaxy Bitcoin ETF
BTCO
$436M
$57K ﹤0.01%
500
– –
TDY icon
1239
Teledyne Technologies
TDY
$30.1B
$56.8K ﹤0.01%
97
-19
-16% -$10.4K
SGI
1240
Somnigroup International
SGI
$15.5B
$56.6K ﹤0.01%
671
+2
+0.3% +$158
OZK icon
1241
Bank OZK
OZK
$5.52B
$56.5K ﹤0.01%
1,108
+21
+2% +$1.07K
FYBR
1242
DELISTED
Frontier Communications
FYBR
$56.3K ﹤0.01%
1,507
+220
+17% +$8.13K
SBAC icon
1243
SBA Communications
SBAC
$18.2B
$56.1K ﹤0.01%
290
-197
-40% -$42.7K
BFAM icon
1244
Bright Horizons
BFAM
$4.09B
$55.9K ﹤0.01%
515
-600
-54% -$69.5K
BIRK icon
1245
Birkenstock
BIRK
$7.64B
$55.8K ﹤0.01%
1,234
+173
+16% +$8.47K
SHE icon
1246
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$55.7K ﹤0.01%
+437
New +$54.7K
CODI icon
1247
Compass Diversified
CODI
$765M
$55.6K ﹤0.01%
8,403
-1,104
-12% -$7.61K
NE icon
1248
Noble Corp
NE
$6.82B
$55.6K ﹤0.01%
1,967
+17
+0.9% +$481
GAP
1249
The Gap Inc
GAP
$6.94B
$55.2K ﹤0.01%
2,580
-137
-5% -$2.96K
FAF icon
1250
First American
FAF
$7.78B
$55.2K ﹤0.01%
859
+213
+33% +$13.4K
48 49
50
51 52

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.