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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
PHO icon
1676
Invesco Water Resources ETF
PHO
$1.98B
$18.5K ﹤0.01%
257
– –
COLM icon
1677
Columbia Sportswear
COLM
$3.25B
$18.5K ﹤0.01%
354
+295
+500% +$16.6K
STVN icon
1678
Stevanato
STVN
$5.41B
$18.5K ﹤0.01%
719
+416
+137% +$10.3K
CACI icon
1679
CACI
CACI
$11B
$18.5K ﹤0.01%
37
+28
+311% +$13.5K
FRME icon
1680
First Merchants
FRME
$2.69B
$18.4K ﹤0.01%
489
-5,199
-91% -$207K
THS
1681
DELISTED
Treehouse Foods
THS
$18.4K ﹤0.01%
910
+219
+32% +$4.15K
REAL icon
1682
The RealReal
REAL
$1.4B
$18.4K ﹤0.01%
1,730
-35
-2% -$259
RBRK icon
1683
Rubrik
RBRK
$15.4B
$18.3K ﹤0.01%
+223
New +$19.2K
ADUS icon
1684
Addus HomeCare
ADUS
$2.16B
$18.3K ﹤0.01%
155
– –
ULS icon
1685
UL Solutions
ULS
$18.2B
$18.3K ﹤0.01%
258
-425
-62% -$29K
BXP icon
1686
Boston Properties
BXP
$11B
$18.2K ﹤0.01%
245
+121
+98% +$8.54K
ROIV icon
1687
Roivant Sciences
ROIV
$25B
$18.2K ﹤0.01%
1,203
– –
PRFZ icon
1688
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18.1K ﹤0.01%
400
-76
-16% -$3.3K
ONIT
1689
Onity Group
ONIT
$336M
$18.1K ﹤0.01%
454
– –
AGX icon
1690
Argan
AGX
$7.61B
$18.1K ﹤0.01%
67
+47
+235% +$10.8K
ROE icon
1691
Astoria US Quality Kings ETF
ROE
$262M
$18.1K ﹤0.01%
+523
New +$17.3K
NESR
1692
National Energy Services Reunited Corp
NESR
$2.71B
$18.1K ﹤0.01%
+1,761
New +$14.1K
IEX icon
1693
IDEX
IEX
$16.6B
$18.1K ﹤0.01%
111
+24
+28% +$4.05K
INDB icon
1694
Independent Bank
INDB
$4.03B
$18K ﹤0.01%
260
-10
-4% -$680
HSII
1695
DELISTED
Heidrick & Struggles
HSII
$17.9K ﹤0.01%
359
+40
+13% +$1.93K
EQR icon
1696
Equity Residential
EQR
$25.2B
$17.8K ﹤0.01%
275
-29
-10% -$1.9K
GRAL
1697
GRAIL Inc
GRAL
$2.87B
$17.8K ﹤0.01%
301
-40
-12% -$1.53K
CWEN.A
1698
DELISTED
Clearway Energy Class A
CWEN.A
$17.8K ﹤0.01%
659
+46
+8% +$1.32K
SHOO icon
1699
Steven Madden
SHOO
$3.18B
$17.7K ﹤0.01%
+530
New +$14.9K
GME icon
1700
GameStop
GME
$9.66B
$17.7K ﹤0.01%
650
+20
+3% +$474
66 67
68
69 70

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.