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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
MTDR icon
1651
Matador Resources
MTDR
$5.86B
$19.5K ﹤0.01%
433
-15
-3% -$732
DCH
1652
Dauch Corp
DCH
$1.32B
$19.4K ﹤0.01%
3,235
– –
LUMN icon
1653
Lumen
LUMN
$6.45B
$19.4K ﹤0.01%
3,175
-652
-17% -$3.13K
SNX icon
1654
TD Synnex
SNX
$19.6B
$19.2K ﹤0.01%
117
– –
RNR icon
1655
RenaissanceRe
RNR
$13.7B
$19K ﹤0.01%
75
+5
+7% +$1.21K
WH icon
1656
Wyndham Hotels & Resorts
WH
$5.58B
$19K ﹤0.01%
238
-200
-46% -$17.2K
TFII icon
1657
TFI International
TFII
$12B
$18.9K ﹤0.01%
215
-42
-16% -$3.84K
JXN icon
1658
Jackson Financial
JXN
$8.44B
$18.9K ﹤0.01%
187
+97
+108% +$9.06K
POOL icon
1659
Pool Corp
POOL
$6.73B
$18.9K ﹤0.01%
61
-65
-52% -$20.4K
GMED icon
1660
Globus Medical
GMED
$10.6B
$18.9K ﹤0.01%
330
-213
-39% -$12.3K
CUZ icon
1661
Cousins Properties
CUZ
$5.28B
$18.9K ﹤0.01%
653
+103
+19% +$2.92K
SFNC icon
1662
Simmons First National
SFNC
$3.32B
$18.8K ﹤0.01%
982
+425
+76% +$8.48K
SIGA icon
1663
SIGA Technologies
SIGA
$222M
$18.8K ﹤0.01%
2,055
-945
-32% -$7.55K
CARG icon
1664
CarGurus
CARG
$3.15B
$18.8K ﹤0.01%
505
– –
EXPD icon
1665
Expeditors International
EXPD
$22.4B
$18.8K ﹤0.01%
153
– –
PNW icon
1666
Pinnacle West Capital
PNW
$12.8B
$18.7K ﹤0.01%
209
+42
+25% +$3.78K
CYTK icon
1667
Cytokinetics
CYTK
$10.9B
$18.7K ﹤0.01%
340
– –
PTC icon
1668
PTC
PTC
$14.5B
$18.7K ﹤0.01%
92
– –
SEE
1669
DELISTED
Sealed Air
SEE
$18.7K ﹤0.01%
528
+3
+0.6% +$96
FTLS icon
1670
First Trust Long/Short Equity ETF
FTLS
$2.46B
$18.7K ﹤0.01%
+267
New +$18K
CNA icon
1671
CNA Financial
CNA
$14.7B
$18.6K ﹤0.01%
401
-321
-44% -$14.9K
KNF icon
1672
Knife River
KNF
$4.46B
$18.6K ﹤0.01%
242
-78
-24% -$6.37K
KELYA icon
1673
Kelly Services Class A
KELYA
$545M
$18.6K ﹤0.01%
1,417
+363
+34% +$4.84K
BWIN
1674
Baldwin Insurance Group
BWIN
$2.67B
$18.6K ﹤0.01%
659
-131
-17% -$4.55K
BKU icon
1675
Bankunited
BKU
$3.36B
$18.5K ﹤0.01%
486
+85
+21% +$3.22K
65 66
67
68 69

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.