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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
LFUS icon
1276
Littelfuse
LFUS
$10B
$50.5K ﹤0.01%
195
-1,082
-85% -$271K
BRBR icon
1277
BellRing Brands
BRBR
$1.52B
$50.5K ﹤0.01%
1,389
+857
+161% +$38.7K
EAT icon
1278
Brinker International
EAT
$8.39B
$50.4K ﹤0.01%
398
-75
-16% -$11.7K
NGG icon
1279
National Grid
NGG
$81.6B
$50.4K ﹤0.01%
704
-82
-10% -$5.75K
ESS icon
1280
Essex Property Trust
ESS
$18.7B
$50.3K ﹤0.01%
188
+4
+2% +$1.08K
TRMB icon
1281
Trimble
TRMB
$13B
$49.9K ﹤0.01%
611
-32
-5% -$2.61K
CDW icon
1282
CDW
CDW
$17.6B
$49.7K ﹤0.01%
312
-18
-5% -$3.06K
ATO icon
1283
Atmos Energy
ATO
$29.7B
$49.7K ﹤0.01%
291
+32
+12% +$5.17K
ALGN icon
1284
Align Technology
ALGN
$12.1B
$49.2K ﹤0.01%
393
+17
+5% +$2.66K
VNOM icon
1285
Viper Energy
VNOM
$8.5B
$49.2K ﹤0.01%
1,286
+185
+17% +$7.05K
NI icon
1286
NiSource
NI
$22B
$49.1K ﹤0.01%
1,135
– –
CRDO icon
1287
Credo Technology Group
CRDO
$38.1B
$48.8K ﹤0.01%
335
-84
-20% -$10.3K
PNR icon
1288
Pentair
PNR
$10.3B
$48.7K ﹤0.01%
440
+204
+86% +$21.8K
WSO icon
1289
Watsco Inc
WSO
$15B
$48.5K ﹤0.01%
120
-165
-58% -$70.6K
MGNI icon
1290
Magnite
MGNI
$2.76B
$48.5K ﹤0.01%
2,227
-581
-21% -$13.7K
SRAD icon
1291
Sportradar
SRAD
$4.35B
$48.4K ﹤0.01%
1,800
– –
DBC icon
1292
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$48K ﹤0.01%
2,132
– –
RBC icon
1293
RBC Bearings
RBC
$18.4B
$48K ﹤0.01%
123
-252
-67% -$98.1K
BRZE icon
1294
Braze
BRZE
$2.73B
$47.9K ﹤0.01%
1,685
+620
+58% +$17.6K
BKH icon
1295
Black Hills Corp
BKH
$5.68B
$47.9K ﹤0.01%
778
+699
+885% +$41.1K
LNTH icon
1296
Lantheus
LNTH
$7.02B
$47.9K ﹤0.01%
933
-170
-15% -$10.6K
AWR icon
1297
American States Water
AWR
$3.37B
$47.7K ﹤0.01%
650
+24
+4% +$1.79K
STC icon
1298
Stewart Information Services
STC
$2.04B
$47.7K ﹤0.01%
650
-404
-38% -$27.8K
AMKR icon
1299
Amkor Technology
AMKR
$14.9B
$47.6K ﹤0.01%
1,676
-9,097
-84% -$219K
LAUR icon
1300
Laureate Education
LAUR
$5.25B
$47.6K ﹤0.01%
1,509
+131
+10% +$3.43K
50 51
52
53 54

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.