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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
URTH icon
1301
iShares MSCI World ETF
URTH
$7.89B
$47.6K ﹤0.01%
262
+136
+108% +$23.8K
CCL icon
1302
Carnival Corporation Ltd
CCL
$36.7B
$47.3K ﹤0.01%
1,636
+123
+8% +$3.71K
ROL icon
1303
Rollins
ROL
$19B
$46.6K ﹤0.01%
794
-942
-54% -$53.6K
PLMR icon
1304
Palomar
PLMR
$3.66B
$46.4K ﹤0.01%
397
+94
+31% +$11.9K
ENTG icon
1305
Entegris
ENTG
$18.5B
$46.2K ﹤0.01%
500
-1,862
-79% -$158K
FDVV icon
1306
Fidelity High Dividend ETF
FDVV
$10.1B
$46.1K ﹤0.01%
827
– –
VGLT icon
1307
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$46K ﹤0.01%
810
+208
+35% +$11.6K
GTLS
1308
DELISTED
Chart Industries
GTLS
$46K ﹤0.01%
230
+163
+243% +$31K
SABA
1309
Saba Capital Income & Opportunities Fund II
SABA
$220M
$46K ﹤0.01%
5,042
– –
BOTZ icon
1310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$45.8K ﹤0.01%
1,292
– –
TILE icon
1311
Interface
TILE
$1.95B
$45.5K ﹤0.01%
1,572
+72
+5% +$1.82K
CIEN icon
1312
Ciena
CIEN
$51.8B
$45.5K ﹤0.01%
312
+93
+42% +$9.47K
G icon
1313
Genpact
G
$5.53B
$45K ﹤0.01%
1,075
+693
+181% +$30.5K
RNP icon
1314
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$45K ﹤0.01%
2,000
– –
AXTI icon
1315
AXT Inc
AXTI
$3.1B
$44.9K ﹤0.01%
10,000
– –
IDCC icon
1316
InterDigital
IDCC
$6.63B
$44.9K ﹤0.01%
130
-38
-23% -$10.3K
ONTO icon
1317
Onto Innovation
ONTO
$12.6B
$44.2K ﹤0.01%
342
-66
-16% -$7.06K
RUN icon
1318
Sunrun
RUN
$2.33B
$44.1K ﹤0.01%
2,548
+34
+1% +$455
TM icon
1319
Toyota
TM
$214B
$44K ﹤0.01%
230
– –
CPNG icon
1320
Coupang
CPNG
$28.5B
$43.9K ﹤0.01%
1,363
-144
-10% -$4.35K
IPG
1321
DELISTED
Interpublic Group of Companies
IPG
$43.8K ﹤0.01%
1,570
-341
-18% -$8.8K
WPC icon
1322
W.P. Carey
WPC
$17B
$43.7K ﹤0.01%
646
+273
+73% +$17.9K
SLM icon
1323
SLM Corp
SLM
$4.73B
$43.4K ﹤0.01%
1,568
-61
-4% -$1.9K
IOVA icon
1324
Iovance Biotherapeutics
IOVA
$2.22B
$43.4K ﹤0.01%
20,000
– –
HXL icon
1325
Hexcel
HXL
$8.18B
$43.3K ﹤0.01%
691
-3,363
-83% -$207K
51 52
53
54 55

Similar funds

HTC
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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
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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.