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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
RGA icon
1326
Reinsurance Group of America
RGA
$15.7B
$43.2K ﹤0.01%
225
-1,800
-89% -$345K
TIC
1327
TIC Solutions Inc
TIC
$1.6B
$42.9K ﹤0.01%
+3,226
New +$36.8K
GRC icon
1328
Gorman-Rupp
GRC
$2.06B
$42.4K ﹤0.01%
913
– –
CTLP
1329
DELISTED
Cantaloupe
CTLP
$42.3K ﹤0.01%
4,000
– –
EVRG icon
1330
Evergy
EVRG
$19.8B
$42K ﹤0.01%
553
+57
+11% +$4.06K
TRU icon
1331
TransUnion
TRU
$15.1B
$42K ﹤0.01%
501
+328
+190% +$29.8K
BLV icon
1332
Vanguard Long-Term Bond ETF
BLV
$5.78B
$41.8K ﹤0.01%
590
-180
-23% -$12.5K
BCO icon
1333
Brink's
BCO
$4.94B
$41.7K ﹤0.01%
357
+45
+14% +$4.71K
UI icon
1334
Ubiquiti
UI
$32.3B
$41.6K ﹤0.01%
63
– –
NU icon
1335
Nu Holdings
NU
$70.4B
$41.4K ﹤0.01%
2,583
+70
+3% +$976
IBEX icon
1336
IBEX
IBEX
$470M
$41.2K ﹤0.01%
1,017
+76
+8% +$2.42K
PPC icon
1337
Pilgrim's Pride
PPC
$6.99B
$41K ﹤0.01%
1,006
+944
+1,523% +$42.8K
HOLX
1338
DELISTED
Hologic
HOLX
$40.9K ﹤0.01%
606
+11
+2% +$730
CF icon
1339
CF Industries
CF
$18.6B
$40.8K ﹤0.01%
455
-74
-14% -$6.6K
ROBO icon
1340
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$40.8K ﹤0.01%
622
– –
AI icon
1341
C3.ai
AI
$1.38B
$40.7K ﹤0.01%
2,350
+863
+58% +$18K
PCVX icon
1342
Vaxcyte
PCVX
$8.06B
$40.6K ﹤0.01%
1,126
+100
+10% +$3.31K
LZ icon
1343
LegalZoom.com
LZ
$1.32B
$40.5K ﹤0.01%
3,906
+1,441
+58% +$14.4K
IYE icon
1344
iShares US Energy ETF
IYE
$1.72B
$40.5K ﹤0.01%
851
+6
+0.7% +$279
SONO icon
1345
Sonos
SONO
$1.86B
$40.4K ﹤0.01%
2,556
+95
+4% +$1.22K
CFR icon
1346
Cullen/Frost Bankers
CFR
$10.3B
$40.3K ﹤0.01%
318
-1,922
-86% -$250K
RYTM icon
1347
Rhythm Pharmaceuticals
RYTM
$7.39B
$40.3K ﹤0.01%
399
-191
-32% -$17.7K
JLL icon
1348
Jones Lang LaSalle
JLL
$15.3B
$40.3K ﹤0.01%
135
-62
-31% -$17.7K
HAE icon
1349
Haemonetics
HAE
$3.65B
$40.3K ﹤0.01%
826
-678
-45% -$42K
FHLC icon
1350
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$40.1K ﹤0.01%
600
– –
52 53
54
55 56

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.