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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
GFS icon
1476
GlobalFoundries
GFS
$29.2B
$29K ﹤0.01%
808
+387
+92% +$13.8K
NWL icon
1477
Newell Brands
NWL
$2.2B
$28.8K ﹤0.01%
5,502
+66
+1% +$374
COCO icon
1478
Vita Coco
COCO
$3.85B
$28.8K ﹤0.01%
678
+675
+22,500% +$25K
FXN icon
1479
First Trust Energy AlphaDEX Fund
FXN
$377M
$28.7K ﹤0.01%
1,763
– –
CWT icon
1480
California Water Service
CWT
$3.04B
$28.7K ﹤0.01%
626
+193
+45% +$8.88K
APG icon
1481
APi Group
APG
$17.3B
$28.6K ﹤0.01%
831
+225
+37% +$7.85K
ENOR icon
1482
iShares MSCI Norway ETF
ENOR
$92.6M
$28.5K ﹤0.01%
1,000
– –
NMIH icon
1483
NMI Holdings
NMIH
$3.27B
$28.5K ﹤0.01%
743
+148
+25% +$5.79K
STNG icon
1484
Scorpio Tankers
STNG
$3.9B
$28.4K ﹤0.01%
507
+205
+68% +$10.1K
QTUM icon
1485
Defiance Quantum ETF
QTUM
$5.21B
$28.4K ﹤0.01%
+271
New +$26K
BLDR icon
1486
Builders FirstSource
BLDR
$7.82B
$28.3K ﹤0.01%
233
+16
+7% +$2.12K
BELFB
1487
Bel Fuse Inc Class B
BELFB
$3.84B
$28.2K ﹤0.01%
200
– –
BTI icon
1488
British American Tobacco
BTI
$131B
$28.1K ﹤0.01%
530
-109
-17% -$5.92K
LUV icon
1489
Southwest Airlines
LUV
$22.2B
$27.8K ﹤0.01%
871
+126
+17% +$4.12K
CRUS icon
1490
Cirrus Logic
CRUS
$6.87B
$27.7K ﹤0.01%
221
+13
+6% +$1.45K
CVSA
1491
Covista Inc
CVSA
$4.09B
$27.6K ﹤0.01%
179
+3
+2% +$384
LEGN icon
1492
Legend Biotech
LEGN
$3.73B
$27.6K ﹤0.01%
847
+367
+76% +$13.6K
RYAN icon
1493
Ryan Specialty Holdings
RYAN
$5.59B
$27.6K ﹤0.01%
489
-751
-61% -$44.5K
FSCO
1494
FS Credit Opportunities Corp
FSCO
$993M
$27.6K ﹤0.01%
3,987
– –
KIM icon
1495
Kimco Realty
KIM
$17.8B
$27.5K ﹤0.01%
1,260
+120
+11% +$2.61K
RAL
1496
Ralliant Corp
RAL
$7.82B
$27.5K ﹤0.01%
629
-227
-27% -$10.1K
FLQM icon
1497
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$27.4K ﹤0.01%
485
– –
BANC icon
1498
Banc of California
BANC
$3.21B
$27.4K ﹤0.01%
1,654
+25
+2% +$392
KTB icon
1499
Kontoor Brands
KTB
$4.74B
$27.4K ﹤0.01%
343
+330
+2,538% +$23.6K
RDVI icon
1500
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$27.2K ﹤0.01%
1,053
– –
58 59
60
61 62

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.