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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
SSB icon
1401
SouthState Bank Corp
SSB
$10.2B
$35.3K ﹤0.01%
357
-2,856
-89% -$280K
CZA icon
1402
Invesco Zacks Mid-Cap ETF
CZA
$189M
$35.3K ﹤0.01%
+321
New +$34.7K
LCII icon
1403
LCI Industries
LCII
$2.52B
$35.2K ﹤0.01%
378
-46
-11% -$4.59K
REXR icon
1404
Rexford Industrial Realty
REXR
$8.63B
$35.1K ﹤0.01%
853
-64
-7% -$2.5K
LEVI icon
1405
Levi Strauss
LEVI
$9.83B
$34.9K ﹤0.01%
1,499
+24
+2% +$510
IMAX icon
1406
IMAX
IMAX
$2.47B
$34.9K ﹤0.01%
+1,065
New +$30.2K
GEN icon
1407
Gen Digital
GEN
$16.1B
$34.7K ﹤0.01%
1,223
+400
+49% +$12K
UMBF icon
1408
UMB Financial
UMBF
$10.7B
$34.7K ﹤0.01%
293
-2,404
-89% -$277K
ALKT icon
1409
Alkami Technology
ALKT
$1.9B
$34.6K ﹤0.01%
1,394
+452
+48% +$11.5K
MATX icon
1410
Matsons
MATX
$6.22B
$34.6K ﹤0.01%
351
+85
+32% +$9.09K
RGTI icon
1411
Rigetti Computing
RGTI
$5.2B
$34.6K ﹤0.01%
+1,160
New +$20.3K
EXI icon
1412
iShares Global Industrials ETF
EXI
$1.42B
$34.5K ﹤0.01%
200
– –
AGM icon
1413
Federal Agricultural Mortgage
AGM
$2.27B
$34.4K ﹤0.01%
205
-87
-30% -$16.3K
ENSG icon
1414
The Ensign Group
ENSG
$10.4B
$34.2K ﹤0.01%
198
-67
-25% -$10.7K
ONEQ icon
1415
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$34.1K ﹤0.01%
+383
New +$32.3K
BHF icon
1416
Brighthouse Financial
BHF
$3.63B
$33.7K ﹤0.01%
634
+535
+540% +$26.1K
EXLS icon
1417
EXL Service
EXLS
$4.36B
$33.5K ﹤0.01%
760
+87
+13% +$3.77K
PBD icon
1418
Invesco Global Clean Energy ETF
PBD
$185M
$33.5K ﹤0.01%
2,220
– –
RYN icon
1419
Rayonier
RYN
$6.52B
$33.2K ﹤0.01%
1,312
-16,721
-93% -$401K
PFBC icon
1420
Preferred Bank
PFBC
$1.23B
$33.2K ﹤0.01%
367
– –
CNM icon
1421
Core & Main
CNM
$8.17B
$33.1K ﹤0.01%
615
-881
-59% -$53.4K
GFF icon
1422
Griffon
GFF
$4.28B
$32.8K ﹤0.01%
431
+40
+10% +$3.08K
KAT
1423
Scharf ETF
KAT
$669M
$32.8K ﹤0.01%
+583
New +$32.2K
MIDE icon
1424
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
$32.7K ﹤0.01%
1,017
– –
WKC icon
1425
World Kinect Corp
WKC
$2.04B
$32.7K ﹤0.01%
1,261
+436
+53% +$11.7K
55 56
57
58 59

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.