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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
IRTC icon
1376
iRhythm Holdings
IRTC
$3.69B
$37.5K ﹤0.01%
218
-187
-46% -$29.7K
HALO icon
1377
Halozyme
HALO
$9.66B
$37.5K ﹤0.01%
511
+265
+108% +$17.6K
AVY icon
1378
Avery Dennison
AVY
$12.5B
$37.5K ﹤0.01%
231
-45
-16% -$7.75K
UPGD icon
1379
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$37.4K ﹤0.01%
500
– –
LEN icon
1380
Lennar Class A
LEN
$20.5B
$37.4K ﹤0.01%
297
+10
+3% +$1.24K
GKOS icon
1381
Glaukos
GKOS
$8.92B
$37.4K ﹤0.01%
459
-126
-22% -$11.6K
TLRY icon
1382
Tilray
TLRY
$498M
$37.4K ﹤0.01%
2,163
+1,760
+437% +$16.8K
SNEX icon
1383
StoneX
SNEX
$8.85B
$37.3K ﹤0.01%
833
-180
-18% -$7.64K
MYE icon
1384
Myers Industries
MYE
$1.23B
$37.3K ﹤0.01%
2,204
-4
-0.2% -$64
FUBO icon
1385
FuboTV Inc
FUBO
$256M
$36.9K ﹤0.01%
741
+183
+33% +$8.3K
UP icon
1386
Wheels Up
UP
$219M
$36.8K ﹤0.01%
+1,000
New +$36.5K
MPT
1387
Medical Properties Trust
MPT
$2.86B
$36.8K ﹤0.01%
+7,258
New +$32K
CNH
1388
CNH Industrial
CNH
$13.7B
$36.6K ﹤0.01%
3,374
+1,924
+133% +$23.5K
IFN
1389
Aberdeen India Fund
IFN
$490M
$36.4K ﹤0.01%
2,487
– –
BEAM icon
1390
Beam Therapeutics
BEAM
$2.58B
$36.4K ﹤0.01%
1,500
– –
RAMP icon
1391
LiveRamp
RAMP
$2.3B
$36.4K ﹤0.01%
1,341
+169
+14% +$4.99K
THG icon
1392
Hanover Insurance
THG
$7.68B
$36.3K ﹤0.01%
200
+150
+300% +$25.7K
FBND icon
1393
Fidelity Total Bond ETF
FBND
$27.2B
$36.2K ﹤0.01%
+784
New +$36K
HY icon
1394
Hyster-Yale Materials Handling
HY
$596M
$36.2K ﹤0.01%
982
-6
-0.6% -$234
TMHC icon
1395
Taylor Morrison
TMHC
$36.1K ﹤0.01%
547
-89
-14% -$5.86K
HASI icon
1396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$36K ﹤0.01%
1,174
– –
GPI icon
1397
Group 1 Automotive
GPI
$4.01B
$35.9K ﹤0.01%
82
+3
+4% +$1.34K
PAA icon
1398
Plains All American Pipeline
PAA
$17.1B
$35.8K ﹤0.01%
2,100
– –
GVA icon
1399
Granite Construction
GVA
$5.49B
$35.5K ﹤0.01%
324
+25
+8% +$2.57K
PK icon
1400
Park Hotels & Resorts
PK
$3.03B
$35.4K ﹤0.01%
3,198
+2,448
+326% +$27.5K
54 55
56
57 58

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.