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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
(+7%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
3,289
New
550
Increased
1,163
Reduced
866
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.8M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$20.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.4M |
| 4 |
Zoom
ZM
|
+$13.9M |
| 5 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$694M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.4M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$15.8M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDT
1351
John Hancock Premium Dividend Fund
PDT
$636M
| $40K | ﹤0.01% |
3,000
| – | – |
|
1352
Enovix
ENVX
$908M
| $39.9K | ﹤0.01% |
4,000
-571
| -12% | -$6.32K |
|
1353
Opendoor
OPEN
$3.68B
| $39.9K | ﹤0.01% |
5,167
| – | – |
|
1354
ManpowerGroup
MAN
$2.47B
| $39.8K | ﹤0.01% |
1,050
+740
| +239% | +$30.5K |
|
1355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $39.7K | ﹤0.01% |
802
| – | – |
|
1356
Qorvo
QRVO
$7.86B
| $39.3K | ﹤0.01% |
431
+208
| +93% | +$18.5K |
|
1357
Old Dominion Freight Line
ODFL
$46.9B
| $39.1K | ﹤0.01% |
278
-271
| -49% | -$41.5K |
|
1358
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $39K | ﹤0.01% |
485
-160
| -25% | -$12.3K |
|
1359
Royal Gold
RGLD
$17B
| $38.9K | ﹤0.01% |
194
-1,438
| -88% | -$249K |
|
|
APLS
1360
DELISTED
Apellis Pharmaceuticals
APLS
| $38.9K | ﹤0.01% |
1,719
-1,392
| -45% | -$32.5K |
|
1361
NACCO Industries
NC
$355M
| $38.9K | ﹤0.01% |
922
| – | – |
|
|
GDLC
1362
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
| $38.9K | ﹤0.01% |
+695
| New | +$38.4K |
|
1363
Raymond James Financial
RJF
$33.2B
| $38.7K | ﹤0.01% |
224
-181
| -45% | -$30K |
|
1364
BJs Wholesale Club
BJ
$12.2B
| $38.3K | ﹤0.01% |
411
-322
| -44% | -$32.9K |
|
1365
Morningstar
MORN
$7B
| $38.3K | ﹤0.01% |
165
+58
| +54% | +$15.5K |
|
1366
Vontier
VNT
$4.44B
| $38.2K | ﹤0.01% |
911
+200
| +28% | +$8.23K |
|
1367
iShares US Medical Devices ETF
IHI
$3.07B
| $38K | ﹤0.01% |
633
| – | – |
|
1368
Tidewater
TDW
$3.93B
| $38K | ﹤0.01% |
713
-707
| -50% | -$38.7K |
|
1369
nVent Electric
NVT
$23.7B
| $38K | ﹤0.01% |
385
+6
| +2% | +$521 |
|
1370
StepStone Group
STEP
$3.63B
| $37.9K | ﹤0.01% |
581
+326
| +128% | +$19.9K |
|
1371
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $37.8K | ﹤0.01% |
856
+392
| +84% | +$16.7K |
|
1372
Viatris
VTRS
$20.4B
| $37.7K | ﹤0.01% |
3,805
-137
| -3% | -$1.33K |
|
1373
Portland General Electric
POR
$5.94B
| $37.7K | ﹤0.01% |
856
+577
| +207% | +$24.2K |
|
1374
A.O. Smith
AOS
$8.58B
| $37.7K | ﹤0.01% |
513
+89
| +21% | +$6.35K |
|
1375
HEICO Corp Class A
HEI.A
$35.9B
| $37.6K | ﹤0.01% |
148
-18
| -11% | -$4.5K |
|
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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.