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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
SOBO
1626
South Bow Corp
SOBO
$7.79B
$20.8K ﹤0.01%
735
– –
OGE icon
1627
OGE Energy
OGE
$10.2B
$20.8K ﹤0.01%
449
-236
-34% -$10.6K
NIC icon
1628
Nicolet Bankshares
NIC
$3.54B
$20.7K ﹤0.01%
154
+44
+40% +$5.84K
BDC icon
1629
Belden
BDC
$4.12B
$20.7K ﹤0.01%
172
+3
+2% +$378
STIP icon
1630
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.7K ﹤0.01%
200
– –
EYE icon
1631
National Vision
EYE
$1.66B
$20.6K ﹤0.01%
707
+115
+19% +$2.83K
CDP icon
1632
COPT Defense Properties
CDP
$4.34B
$20.6K ﹤0.01%
710
-3,676
-84% -$106K
INSW icon
1633
International Seaways
INSW
$4.49B
$20.5K ﹤0.01%
445
+20
+5% +$864
ATI icon
1634
ATI
ATI
$26.3B
$20.5K ﹤0.01%
252
-164
-39% -$13.3K
EGP icon
1635
EastGroup Properties
EGP
$11.3B
$20.5K ﹤0.01%
121
-63
-34% -$10.5K
TMDX icon
1636
Transmedics
TMDX
$2.57B
$20.4K ﹤0.01%
182
-14
-7% -$1.64K
PLTK icon
1637
Playtika
PLTK
$1.48B
$20.4K ﹤0.01%
5,240
+3,869
+282% +$15.8K
SLNO
1638
DELISTED
Soleno Therapeutics
SLNO
$20.2K ﹤0.01%
299
-166
-36% -$12.3K
FSV icon
1639
FirstService
FSV
$6.45B
$20.2K ﹤0.01%
106
-279
-72% -$54K
TECH icon
1640
Bio-Techne
TECH
$11.2B
$20.1K ﹤0.01%
362
-411
-53% -$22K
MAA icon
1641
Mid-America Apartment Communities
MAA
$15.5B
$20.1K ﹤0.01%
144
+35
+32% +$5.06K
AFG icon
1642
American Financial Group
AFG
$12B
$20.1K ﹤0.01%
138
+26
+23% +$3.45K
VISN
1643
Vistance Networks Inc
VISN
$2.67B
$20K ﹤0.01%
1,291
+1,269
+5,768% +$16.5K
STXF
1644
Strive 500 ETF
STXF
$1.11B
$19.8K ﹤0.01%
459
– –
MHO icon
1645
M/I Homes
MHO
$3.81B
$19.8K ﹤0.01%
137
+14
+11% +$1.89K
HOMB icon
1646
Home BancShares
HOMB
$6.21B
$19.8K ﹤0.01%
699
+131
+23% +$3.81K
DAVE icon
1647
Dave Inc
DAVE
$5.16B
$19.7K ﹤0.01%
99
+1
+1% +$216
ABM icon
1648
ABM Industries
ABM
$2.84B
$19.7K ﹤0.01%
427
+28
+7% +$1.33K
ALLY icon
1649
Ally Financial
ALLY
$13.3B
$19.7K ﹤0.01%
502
+100
+25% +$4.01K
ON icon
1650
ON Semiconductor
ON
$34.7B
$19.6K ﹤0.01%
397
+9
+2% +$474
64 65
66
67 68

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.