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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
(+7%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
3,289
New
550
Increased
1,163
Reduced
866
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.8M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$20.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.4M |
| 4 |
Zoom
ZM
|
+$13.9M |
| 5 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$694M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.4M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$15.8M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
SPX Corp
SPXC
$11B
| $24.3K | ﹤0.01% |
130
-2,166
| -94% | -$400K |
|
1552
Crane NXT
CXT
$3.12B
| $24.2K | ﹤0.01% |
361
-200
| -36% | -$11.9K |
|
1553
Brady Corp
BRC
$4.54B
| $24.2K | ﹤0.01% |
310
-475
| -61% | -$35.1K |
|
1554
Landstar System
LSTR
$6.5B
| $24.1K | ﹤0.01% |
197
-29
| -13% | -$3.85K |
|
1555
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
| $24.1K | ﹤0.01% |
+643
| New | +$23.3K |
|
1556
FormFactor
FORM
$7.7B
| $24.1K | ﹤0.01% |
661
-6,939
| -91% | -$223K |
|
1557
iShares Agency Bond ETF
AGZ
$559M
| $24.1K | ﹤0.01% |
218
-162
| -43% | -$17.8K |
|
1558
iShares Global 100 ETF
IOO
$8.68B
| $24K | ﹤0.01% |
200
| – | – |
|
|
PPL
1559
PPL Corp
PPL
$27.1B
| $24K | ﹤0.01% |
645
+62
| +11% | +$2.23K |
|
1560
Simpson Manufacturing
SSD
$7.95B
| $23.9K | ﹤0.01% |
143
-239
| -63% | -$42.8K |
|
1561
Sprouts Farmers Market
SFM
$7.23B
| $23.9K | ﹤0.01% |
220
-263
| -54% | -$38.3K |
|
1562
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $23.9K | ﹤0.01% |
727
| – | – |
|
1563
Byline Bancorp
BY
$1.76B
| $23.9K | ﹤0.01% |
862
+324
| +60% | +$9.04K |
|
1564
Alzamend Neuro
ALZN
$5.1M
| $23.8K | ﹤0.01% |
+10,000
| New | +$26K |
|
|
VRNT
1565
DELISTED
Verint Systems
VRNT
| $23.7K | ﹤0.01% |
1,171
+231
| +25% | +$4.75K |
|
1566
HNI Corp
HNI
$3.09B
| $23.7K | ﹤0.01% |
+506
| New | +$24K |
|
1567
Suncor Energy
SU
$75.6B
| $23.7K | ﹤0.01% |
567
| – | – |
|
1568
PureCycle Technologies
PCT
$1.2B
| $23.7K | ﹤0.01% |
+1,800
| New | +$25K |
|
1569
Axcelis
ACLS
$3.94B
| $23.6K | ﹤0.01% |
242
| – | – |
|
1570
Marathon Digital Holdings
MARA
$4.49B
| $23.6K | ﹤0.01% |
1,293
| – | – |
|
1571
Kulicke & Soffa
KLIC
$5.14B
| $23.6K | ﹤0.01% |
580
+51
| +10% | +$1.89K |
|
|
TECX
1572
Tectonic Therapeutic
TECX
$578M
| $23.5K | ﹤0.01% |
1,500
| – | – |
|
1573
Invesco DB Agriculture Fund
DBA
$1.23B
| $23.3K | ﹤0.01% |
872
+401
| +85% | +$10.7K |
|
|
BRW
1574
Saba Capital Income & Opportunities Fund
BRW
$336M
| $23.3K | ﹤0.01% |
3,000
| – | – |
|
1575
Arrowhead Research
ARWR
$12B
| $23.3K | ﹤0.01% |
675
+146
| +28% | +$3.21K |
|
Similar funds
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SGA
CG
BHCM
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.