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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
TCBI icon
1601
Texas Capital Bancshares
TCBI
$4.28B
$22.1K ﹤0.01%
262
+221
+539% +$18.9K
CNR
1602
Core Natural Resources Inc
CNR
$4.16B
$22.1K ﹤0.01%
265
– –
ZD icon
1603
Ziff Davis
ZD
$1.93B
$22K ﹤0.01%
578
-208
-26% -$7.28K
AMTM
1604
Amentum Holdings
AMTM
$5.59B
$22K ﹤0.01%
917
-3
-0.3% -$73
CRBG icon
1605
Corebridge Financial
CRBG
$14.3B
$21.9K ﹤0.01%
684
+578
+545% +$19.8K
KBR icon
1606
KBR
KBR
$4.67B
$21.8K ﹤0.01%
462
-73
-14% -$3.54K
UTG icon
1607
Reaves Utility Income Fund
UTG
$3.64B
$21.8K ﹤0.01%
550
– –
TTE icon
1608
TotalEnergies
TTE
$187B
$21.8K ﹤0.01%
365
-545
-60% -$33.6K
GDV icon
1609
Gabelli Dividend & Income Trust
GDV
$2.61B
$21.7K ﹤0.01%
800
– –
KURA icon
1610
Kura Oncology
KURA
$901M
$21.7K ﹤0.01%
2,448
+2,050
+515% +$14.6K
BGC icon
1611
BGC Group
BGC
$5.65B
$21.7K ﹤0.01%
2,290
-485
-17% -$4.86K
LEA icon
1612
Lear
LEA
$7.26B
$21.6K ﹤0.01%
215
+26
+14% +$2.7K
CCSI icon
1613
Consensus Cloud Solutions
CCSI
$669M
$21.6K ﹤0.01%
735
-45
-6% -$1.11K
RDN icon
1614
Radian Group
RDN
$5.18B
$21.5K ﹤0.01%
593
+391
+194% +$13.6K
IP icon
1615
International Paper
IP
$22.5B
$21.4K ﹤0.01%
462
– –
JEF icon
1616
Jefferies Financial Group
JEF
$13B
$21.3K ﹤0.01%
326
-11
-3% -$671
PRCT icon
1617
Procept Biorobotics
PRCT
$1.01B
$21.3K ﹤0.01%
597
+237
+66% +$10.8K
SIG icon
1618
Signet Jewelers
SIG
$3.72B
$21.3K ﹤0.01%
222
-17
-7% -$1.46K
COUR icon
1619
Coursera
COUR
$1.61B
$21.3K ﹤0.01%
1,817
+142
+8% +$1.54K
PKOH icon
1620
Park-Ohio Holdings
PKOH
$563M
$21.3K ﹤0.01%
1,001
+1
+0.1% +$19
EEFT icon
1621
Euronet Worldwide
EEFT
$3.01B
$21.1K ﹤0.01%
240
-447
-65% -$42.9K
DSGX icon
1622
Descartes Systems
DSGX
$6.09B
$21K ﹤0.01%
223
+94
+73% +$9.61K
VVV icon
1623
Valvoline
VVV
$5.05B
$21K ﹤0.01%
585
+475
+432% +$18.1K
MBC icon
1624
MasterBrand
MBC
$1.12B
$21K ﹤0.01%
1,594
+403
+34% +$4.98K
VIRT icon
1625
Virtu Financial
VIRT
$5.12B
$20.9K ﹤0.01%
590
+29
+5% +$1.19K
63 64
65
66 67

Similar funds

HTC
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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
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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.