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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
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$11.6M 0.15%
486,368
-17,906
-4% -$425K
ADP icon
127
Automatic Data Processing
ADP
$100B
$11.6M 0.15%
39,504
-838
-2% -$252K
GS icon
128
Goldman Sachs
GS
$313B
$11.4M 0.15%
14,375
-247
-2% -$183K
IBMS
129
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$11.3M 0.15%
+433,557
New +$11.2M
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.3M 0.15%
121,052
+10,443
+9% +$964K
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.3M 0.15%
439,771
-3,293
-0.7% -$83.8K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$11.2M 0.15%
257,830
-3,144
-1% -$135K
T icon
133
AT&T
T
$165B
$11.1M 0.15%
394,823
-32,912
-8% -$935K
GE icon
134
GE Aerospace
GE
$367B
$11.1M 0.15%
36,959
+5,344
+17% +$1.46M
LECO icon
135
Lincoln Electric
LECO
$13.8B
$10.7M 0.14%
45,272
-266
-0.6% -$62.3K
PLTR icon
136
CALL
Palantir
PLTR
$295B
– –
-56,492
Closed -$9.16M
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.5M 0.14%
353,683
-2,038
-0.6% -$59.3K
LOW icon
138
Lowe's Companies
LOW
$116B
$10.3M 0.13%
40,869
-3,554
-8% -$873K
AMGN icon
139
Amgen
AMGN
$203B
$10.1M 0.13%
35,799
+129
+0.4% +$37.4K
MUNI icon
140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$10.1M 0.13%
192,766
+62,290
+48% +$3.21M
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.64M 0.13%
101,314
-11,118
-10% -$1.04M
AKAM icon
142
Akamai
AKAM
$16.8B
$9.55M 0.13%
126,115
+7,827
+7% +$603K
MRK icon
143
Merck
MRK
$324B
$9.52M 0.12%
113,398
-3,170
-3% -$261K
BND icon
144
Vanguard Total Bond Market
BND
$157B
$9.45M 0.12%
127,117
-978
-0.8% -$72K
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.3B
$9.44M 0.12%
45,110
+282
+0.6% +$57.1K
MU icon
146
Micron Technology
MU
$1.04T
$9.01M 0.12%
53,843
+5,931
+12% +$759K
AMAT icon
147
Applied Materials
AMAT
$426B
$8.98M 0.12%
43,841
+206
+0.5% +$37.4K
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.68M 0.11%
86,191
+1,677
+2% +$169K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.63M 0.11%
62,415
-3,229
-5% -$429K
ARCC icon
150
Ares Capital
ARCC
$13.5B
$8.61M 0.11%
421,884
+37,682
+10% +$837K
4 5
6
7 8

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.