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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
CNX icon
1426
CNX Resources
CNX
$4.77B
$32.7K ﹤0.01%
1,018
-1,184
-54% -$36.3K
ADMA icon
1427
ADMA Biologics
ADMA
$1.97B
$32.6K ﹤0.01%
2,222
+795
+56% +$13.6K
AVT icon
1428
Avnet
AVT
$7.25B
$32.4K ﹤0.01%
619
+123
+25% +$6.62K
BSY icon
1429
Bentley Systems
BSY
$10.2B
$32.3K ﹤0.01%
628
-946
-60% -$51.8K
CHRW icon
1430
C.H. Robinson
CHRW
$20.6B
$32.3K ﹤0.01%
244
+128
+110% +$15K
NOG icon
1431
Northern Oil and Gas
NOG
$2.21B
$32.2K ﹤0.01%
1,300
+65
+5% +$1.72K
NVR icon
1432
NVR
NVR
$16.9B
$32.1K ﹤0.01%
4
– –
NWBI icon
1433
Northwest Bancshares
NWBI
$2.25B
$32.1K ﹤0.01%
2,594
+173
+7% +$2.17K
KRBN icon
1434
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$32.1K ﹤0.01%
991
– –
CLH icon
1435
Clean Harbors
CLH
$15.9B
$32K ﹤0.01%
138
+20
+17% +$4.74K
DKS icon
1436
Dick's Sporting Goods
DKS
$18.4B
$32K ﹤0.01%
144
+46
+47% +$10K
MMS icon
1437
Maximus
MMS
$3.2B
$32K ﹤0.01%
350
+88
+34% +$7.13K
R icon
1438
Ryder
R
$10.3B
$31.9K ﹤0.01%
169
-1,501
-90% -$271K
AROC icon
1439
Archrock
AROC
$6.26B
$31.9K ﹤0.01%
1,211
-5,596
-82% -$135K
UPBD icon
1440
Upbound Group
UPBD
$1.2B
$31.7K ﹤0.01%
1,343
-38
-3% -$938
RIG icon
1441
Transocean
RIG
$5.84B
$31.6K ﹤0.01%
10,126
-8,974
-47% -$27.1K
URBN icon
1442
Urban Outfitters
URBN
$6.22B
$31.4K ﹤0.01%
440
-22
-5% -$1.62K
POWL icon
1443
Powell Industries
POWL
$7.99B
$31.4K ﹤0.01%
309
-81
-21% -$6.87K
GRID
1444
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$31.3K ﹤0.01%
207
+99
+92% +$14.2K
REG icon
1445
Regency Centers
REG
$15.1B
$31.2K ﹤0.01%
428
+13
+3% +$927
BITB icon
1446
Bitwise Bitcoin ETF
BITB
$2.49B
$31.1K ﹤0.01%
500
– –
DRS icon
1447
Leonardo DRS
DRS
$12.9B
$31.1K ﹤0.01%
684
+581
+564% +$25.3K
LCID icon
1448
Lucid Motors
LCID
$2.54B
$31K ﹤0.01%
1,304
-451
-26% -$10.2K
NWE icon
1449
NorthWestern Energy
NWE
$4.44B
$30.9K ﹤0.01%
528
+488
+1,220% +$26.9K
RDNT icon
1450
RadNet
RDNT
$4.84B
$30.9K ﹤0.01%
405
-73
-15% -$4.74K
56 57
58
59 60

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
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.