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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
CIGI icon
1576
Colliers International
CIGI
$5.21B
$23.3K ﹤0.01%
149
-376
-72% -$57.8K
GRDN
1577
Guardian Pharmacy Services
GRDN
$2.63B
$23.3K ﹤0.01%
887
+814
+1,115% +$19.4K
COLB icon
1578
Columbia Banking Systems
COLB
$8.74B
$23.2K ﹤0.01%
903
-300
-25% -$7.62K
QXO
1579
QXO Inc
QXO
$14.7B
$23.1K ﹤0.01%
+1,211
New +$25.1K
CRCL
1580
Circle Internet Group
CRCL
$16.3B
$23.1K ﹤0.01%
174
+149
+596% +$23.6K
CADE
1581
DELISTED
Cadence Bank
CADE
$23.1K ﹤0.01%
614
+92
+18% +$3.32K
CALM icon
1582
Cal-Maine
CALM
$4.2B
$23K ﹤0.01%
244
+168
+221% +$17.9K
JBI icon
1583
Janus International
JBI
$732M
$22.9K ﹤0.01%
2,321
+490
+27% +$4.72K
FA icon
1584
First Advantage
FA
$3.43B
$22.8K ﹤0.01%
1,480
– –
EPAM icon
1585
EPAM Systems
EPAM
$4.92B
$22.8K ﹤0.01%
151
-75
-33% -$12.3K
PCN
1586
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$22.7K ﹤0.01%
1,700
– –
JAMF
1587
DELISTED
Jamf
JAMF
$22.7K ﹤0.01%
2,120
+220
+12% +$1.99K
ELS icon
1588
Equity Lifestyle Properties
ELS
$12.6B
$22.6K ﹤0.01%
373
-14
-4% -$850
OHI icon
1589
Omega Healthcare
OHI
$15.3B
$22.6K ﹤0.01%
536
+100
+23% +$4.03K
FHB icon
1590
First Hawaiian
FHB
$3.38B
$22.6K ﹤0.01%
+911
New +$23K
LYTS icon
1591
LSI Industries
LYTS
$854M
$22.5K ﹤0.01%
955
+202
+27% +$4.11K
WEX icon
1592
WEX
WEX
$6.17B
$22.5K ﹤0.01%
143
– –
ASO icon
1593
Academy Sports + Outdoors
ASO
$3.09B
$22.4K ﹤0.01%
448
-226
-34% -$11.5K
EQAL icon
1594
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$22.4K ﹤0.01%
430
– –
IOT icon
1595
Samsara
IOT
$20.6B
$22.4K ﹤0.01%
600
-320
-35% -$11.9K
TXG icon
1596
10x Genomics
TXG
$5.83B
$22.3K ﹤0.01%
1,911
-1,274
-40% -$16.6K
MTH icon
1597
Meritage Homes
MTH
$4.89B
$22.3K ﹤0.01%
308
-3,128
-91% -$232K
FBP icon
1598
First Bancorp
FBP
$4.39B
$22.3K ﹤0.01%
1,010
– –
AVB icon
1599
AvalonBay Communities
AVB
$26.8B
$22.2K ﹤0.01%
115
-76
-40% -$14.8K
DXPE icon
1600
DXP Enterprises
DXPE
$2.57B
$22.1K ﹤0.01%
186
-91
-33% -$10.2K
62 63
64
65 66

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HTC
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EAM
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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
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BHCM
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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.