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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
PRDO icon
1526
Perdoceo Education
PRDO
$1.99B
$25.8K ﹤0.01%
685
+179
+35% +$5.74K
CPB icon
1527
Campbell Soup
CPB
$6.67B
$25.8K ﹤0.01%
816
-311
-28% -$10.1K
LDUR icon
1528
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$25.8K ﹤0.01%
+268
New +$25.7K
IBP icon
1529
Installed Building Products
IBP
$6.16B
$25.7K ﹤0.01%
104
-249
-71% -$59.1K
UHS icon
1530
Universal Health Services
UHS
$9.64B
$25.6K ﹤0.01%
125
-40
-24% -$7.2K
SSTK icon
1531
Shutterstock
SSTK
$216M
$25.5K ﹤0.01%
1,225
+95
+8% +$1.94K
DAR icon
1532
Darling Ingredients
DAR
$9.62B
$25.5K ﹤0.01%
825
-7,086
-90% -$237K
DCI icon
1533
Donaldson
DCI
$10.8B
$25.5K ﹤0.01%
311
– –
GALT icon
1534
Galectin Therapeutics
GALT
$223M
$25.4K ﹤0.01%
6,000
– –
UPST icon
1535
Upstart Holdings
UPST
$2.63B
$25.4K ﹤0.01%
+500
New +$35.2K
NBN icon
1536
Northeast Bank
NBN
$1.14B
$25.2K ﹤0.01%
252
– –
CVCO icon
1537
Cavco Industries
CVCO
$4.46B
$25K ﹤0.01%
43
+14
+48% +$6.85K
CBU icon
1538
Community Bank
CBU
$3.5B
$24.9K ﹤0.01%
425
-699
-62% -$40.5K
FIBK icon
1539
First Interstate BancSystem
FIBK
$3.67B
$24.9K ﹤0.01%
781
-317
-29% -$9.86K
JPME icon
1540
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$24.8K ﹤0.01%
229
– –
ETSY icon
1541
Etsy
ETSY
$7.96B
$24.8K ﹤0.01%
374
-390
-51% -$23.3K
RH icon
1542
RH
RH
$3.4B
$24.8K ﹤0.01%
122
+107
+713% +$23.2K
AIQ icon
1543
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$24.7K ﹤0.01%
+501
New +$22.8K
DV icon
1544
DoubleVerify
DV
$1.68B
$24.6K ﹤0.01%
2,055
+1,392
+210% +$20.6K
ONB icon
1545
Old National Bancorp
ONB
$10.1B
$24.5K ﹤0.01%
1,116
+10
+0.9% +$221
L icon
1546
Loews
L
$24.4B
$24.5K ﹤0.01%
244
+103
+73% +$9.74K
SANA icon
1547
Sana Biotechnology
SANA
$913M
$24.5K ﹤0.01%
6,897
-419
-6% -$1.51K
ALSN icon
1548
Allison Transmission
ALSN
$10.1B
$24.4K ﹤0.01%
287
-186
-39% -$16.6K
VC icon
1549
Visteon
VC
$2.82B
$24.3K ﹤0.01%
203
+15
+8% +$1.76K
CNP icon
1550
CenterPoint Energy
CNP
$28.8B
$24.3K ﹤0.01%
626
+63
+11% +$2.38K
60 61
62
63 64

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.