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
PBF icon
1251
PBF Energy
PBF
$7.2B
$55K ﹤0.01%
1,822
+121
+7% +$3.16K
ALDX icon
1252
Aldeyra Therapeutics
ALDX
$93.5M
$54.9K ﹤0.01%
10,508
+450
+4% +$2.35K
IVZ icon
1253
Invesco
IVZ
$13.2B
$54.8K ﹤0.01%
2,388
+914
+62% +$19K
GBDC icon
1254
Golub Capital BDC
GBDC
$3.36B
$54.7K ﹤0.01%
3,992
-21,336
-84% -$314K
SYM icon
1255
Symbotic
SYM
$5.12B
$53.9K ﹤0.01%
1,000
– –
VRNA
1256
DELISTED
Verona Pharma
VRNA
$53.4K ﹤0.01%
500
-1,156
-70% -$121K
IXJ icon
1257
iShares Global Healthcare ETF
IXJ
$4.1B
$53.2K ﹤0.01%
600
– –
IEUR icon
1258
iShares Core MSCI Europe ETF
IEUR
$8.78B
$53.1K ﹤0.01%
780
– –
LOPE icon
1259
Grand Canyon Education
LOPE
$3.82B
$53.1K ﹤0.01%
242
-6
-2% -$1.15K
ZOCT
1260
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$53.1K ﹤0.01%
1,996
– –
TRGP icon
1261
Targa Resources
TRGP
$58.2B
$52.8K ﹤0.01%
315
-249
-44% -$41.5K
CELH icon
1262
Celsius Holdings
CELH
$7.25B
$52.7K ﹤0.01%
916
+316
+53% +$16.5K
FLUX icon
1263
Flux Power
FLUX
$13.1M
$52.4K ﹤0.01%
14,000
– –
MTN icon
1264
Vail Resorts
MTN
$5.36B
$52.3K ﹤0.01%
349
+1
+0.3% +$155
AGO icon
1265
Assured Guaranty
AGO
$3.79B
$52.1K ﹤0.01%
616
-26
-4% -$2.16K
NN icon
1266
NextNav
NN
$1.69B
$51.9K ﹤0.01%
+3,632
New +$57.3K
DOCS icon
1267
Doximity
DOCS
$3.81B
$51.9K ﹤0.01%
710
+45
+7% +$2.93K
WTM icon
1268
White Mountains Insurance
WTM
$5.44B
$51.8K ﹤0.01%
31
-23
-43% -$41K
PCOR icon
1269
Procore
PCOR
$6.84B
$51.5K ﹤0.01%
706
-267
-27% -$18.6K
VOYA icon
1270
Voya Financial
VOYA
$8.92B
$51.2K ﹤0.01%
684
+46
+7% +$3.39K
BLOK icon
1271
Amplify Blockchain Technology ETF
BLOK
$1.09B
$51K ﹤0.01%
761
+61
+9% +$3.69K
JHG
1272
DELISTED
Janus Henderson
JHG
$50.9K ﹤0.01%
1,144
+721
+170% +$31.1K
AX icon
1273
Axos Financial
AX
$5.45B
$50.9K ﹤0.01%
601
-1
-0.2% -$87
TYL icon
1274
Tyler Technologies
TYL
$13B
$50.7K ﹤0.01%
97
-95
-49% -$53.3K
FCF icon
1275
First Commonwealth Financial
FCF
$2.14B
$50.6K ﹤0.01%
2,965
-835
-22% -$14.3K
49 50
51
52 53

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.