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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
KALU icon
1451
Kaiser Aluminum
KALU
$2.65B
$30.9K ﹤0.01%
400
-8
-2% -$636
KNSA icon
1452
Kiniksa Pharmaceuticals
KNSA
$4.89B
$30.8K ﹤0.01%
794
-1
-0.1% -$32
GTES icon
1453
Gates Industrial Corporation Ltd.
GTES
$6.72B
$30.8K ﹤0.01%
1,240
-2,976
-71% -$73.9K
HDB icon
1454
HDFC Bank
HDB
$119B
$30.5K ﹤0.01%
894
+584
+188% +$21.5K
SF
1455
Stifel
SF
$12.5B
$30.4K ﹤0.01%
402
-3,741
-90% -$280K
WSC icon
1456
WillScot Mobile Mini Holdings
WSC
$4.85B
$30.3K ﹤0.01%
1,435
+355
+33% +$9.14K
FLEX icon
1457
Flex
FLEX
$42.5B
$30.3K ﹤0.01%
522
-34
-6% -$1.81K
HST icon
1458
Host Hotels & Resorts
HST
$17.1B
$30.2K ﹤0.01%
1,773
+786
+80% +$13K
RKLB icon
1459
Rocket Lab Corp
RKLB
$41.8B
$30.1K ﹤0.01%
628
-316
-33% -$14.3K
TPH
1460
DELISTED
Tri Pointe Homes
TPH
$30K ﹤0.01%
882
+135
+18% +$4.59K
SNA icon
1461
Snap-on
SNA
$21.1B
$29.8K ﹤0.01%
86
-49
-36% -$16K
CSV icon
1462
Carriage Services
CSV
$635M
$29.8K ﹤0.01%
669
– –
HURN icon
1463
Huron Consulting
HURN
$1.89B
$29.8K ﹤0.01%
203
+94
+86% +$12.8K
ETNB
1464
DELISTED
89bio
ETNB
$29.7K ﹤0.01%
2,021
-243
-11% -$2.48K
GDXJ icon
1465
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$29.7K ﹤0.01%
300
– –
KMPR icon
1466
Kemper
KMPR
$1.73B
$29.6K ﹤0.01%
574
-819
-59% -$46K
ONON icon
1467
On Holding
ONON
$12.4B
$29.5K ﹤0.01%
697
+137
+24% +$6.52K
MUSA icon
1468
Murphy USA
MUSA
$11.3B
$29.5K ﹤0.01%
76
-46
-38% -$18.2K
JKHY icon
1469
Jack Henry & Associates
JKHY
$10.9B
$29.5K ﹤0.01%
198
-108
-35% -$17.9K
SCCO icon
1470
Southern Copper
SCCO
$141B
$29.3K ﹤0.01%
249
– –
PCTY icon
1471
Paylocity
PCTY
$6.97B
$29.3K ﹤0.01%
184
-48
-21% -$8.5K
KBWB icon
1472
Invesco KBW Bank ETF
KBWB
$6.88B
$29.3K ﹤0.01%
374
+2
+0.5% +$151
SWKS icon
1473
Skyworks Solutions
SWKS
$9.54B
$29.3K ﹤0.01%
380
+7
+2% +$521
KYN icon
1474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$29.1K ﹤0.01%
2,350
– –
ACA icon
1475
Arcosa
ACA
$7.14B
$29.1K ﹤0.01%
310
-447
-59% -$41.6K
57 58
59
60 61

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.