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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
ANF icon
1501
Abercrombie & Fitch
ANF
$4.41B
$27.2K ﹤0.01%
318
-376
-54% -$35.1K
ACAD icon
1502
Acadia Pharmaceuticals
ACAD
$4.35B
$27.2K ﹤0.01%
1,274
+271
+27% +$6.41K
BBW icon
1503
Build-A-Bear
BBW
$428M
$27K ﹤0.01%
414
+67
+19% +$3.95K
BURL icon
1504
Burlington
BURL
$22.5B
$27K ﹤0.01%
106
-51
-32% -$13.9K
ST icon
1505
Sensata Technologies
ST
$6.75B
$27K ﹤0.01%
883
+185
+27% +$5.84K
B
1506
Barrick Mining
B
$62.6B
$27K ﹤0.01%
823
– –
PFSI icon
1507
PennyMac Financial
PFSI
$4.39B
$26.9K ﹤0.01%
217
– –
CALX icon
1508
Calix
CALX
$2.32B
$26.9K ﹤0.01%
438
+255
+139% +$14.7K
FTDR icon
1509
Frontdoor
FTDR
$5.1B
$26.8K ﹤0.01%
399
-100
-20% -$6.09K
EVER icon
1510
EverQuote
EVER
$929M
$26.8K ﹤0.01%
1,171
+164
+16% +$3.96K
TAN icon
1511
Invesco Solar ETF
TAN
$1.48B
$26.7K ﹤0.01%
612
– –
CRAI icon
1512
CRA International
CRAI
$1.12B
$26.7K ﹤0.01%
128
-48
-27% -$9.22K
CMPR icon
1513
Cimpress
CMPR
$2.41B
$26.7K ﹤0.01%
423
+81
+24% +$4.54K
FCOM icon
1514
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$26.6K ﹤0.01%
375
– –
CRC icon
1515
California Resources
CRC
$4.51B
$26.6K ﹤0.01%
500
+226
+82% +$11.3K
OLLI icon
1516
Ollie's Bargain Outlet
OLLI
$4.04B
$26.5K ﹤0.01%
206
-78
-27% -$10.4K
SPVM icon
1517
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$26.3K ﹤0.01%
400
– –
PFGC icon
1518
Performance Food Group
PFGC
$18B
$26.2K ﹤0.01%
252
– –
UPWK icon
1519
Upwork
UPWK
$1.14B
$26.1K ﹤0.01%
1,406
+1,278
+998% +$19K
FDS icon
1520
Factset
FDS
$9.46B
$26.1K ﹤0.01%
91
– –
ADEA icon
1521
Adeia
ADEA
$2.88B
$26.1K ﹤0.01%
1,551
+20
+1% +$296
NIQ
1522
NIQ Global Intelligence PLC
NIQ
$3.27B
$26K ﹤0.01%
+1,656
New +$28.8K
XPO icon
1523
XPO
XPO
$24.4B
$25.9K ﹤0.01%
200
-5
-2% -$649
CORT icon
1524
Corcept Therapeutics
CORT
$9.78B
$25.8K ﹤0.01%
311
+193
+164% +$14K
HRB icon
1525
H&R Block
HRB
$5.37B
$25.8K ﹤0.01%
511
+293
+134% +$15.5K
59 60
61
62 63

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.