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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
COOP
1701
DELISTED
Mr. Cooper
COOP
$17.7K ﹤0.01%
84
+3
+4% +$552
CGDV icon
1702
Capital Group Dividend Value ETF
CGDV
$37.2B
$17.7K ﹤0.01%
421
-2,707
-87% -$111K
SIGI icon
1703
Selective Insurance
SIGI
$5.53B
$17.7K ﹤0.01%
218
-172
-44% -$13.9K
WLY icon
1704
John Wiley & Sons Class A
WLY
$2.59B
$17.6K ﹤0.01%
434
-960
-69% -$38.8K
CABO icon
1705
Cable One
CABO
$224M
$17.5K ﹤0.01%
+99
New +$14.9K
TELO icon
1706
Telomir Pharmaceuticals
TELO
$84.6M
$17.4K ﹤0.01%
+12,530
New +$18.9K
WBS icon
1707
Webster Financial
WBS
$12.5B
$17.4K ﹤0.01%
293
+18
+7% +$1.07K
WTS icon
1708
Watts Water Technologies
WTS
$11.5B
$17.3K ﹤0.01%
62
+3
+5% +$804
NCLH icon
1709
Norwegian Cruise Line
NCLH
$9.2B
$17.2K ﹤0.01%
698
+13
+2% +$316
ACVA icon
1710
ACV Auctions
ACVA
$1.4B
$17.1K ﹤0.01%
1,729
+329
+24% +$4.21K
TDOC icon
1711
Teladoc Health
TDOC
$1.61B
$17.1K ﹤0.01%
2,215
+700
+46% +$5.46K
PRK icon
1712
Park National Corp
PRK
$3.43B
$17.1K ﹤0.01%
105
– –
SW
1713
Smurfit Westrock
SW
$26.3B
$17K ﹤0.01%
400
– –
HOG icon
1714
Harley-Davidson
HOG
$2.61B
$17K ﹤0.01%
610
+268
+78% +$7.19K
SBRA icon
1715
Sabra Healthcare REIT
SBRA
$5.65B
$17K ﹤0.01%
913
+702
+333% +$13.1K
EPAC icon
1716
Enerpac Tool Group
EPAC
$1.78B
$17K ﹤0.01%
414
-682
-62% -$27.5K
AB icon
1717
AllianceBernstein
AB
$3.54B
$17K ﹤0.01%
444
– –
SAFT icon
1718
Safety Insurance
SAFT
$1.51B
$17K ﹤0.01%
+240
New +$17.4K
AMH icon
1719
American Homes 4 Rent
AMH
$12B
$17K ﹤0.01%
510
+56
+12% +$1.95K
EPR icon
1720
EPR Properties
EPR
$4.85B
$16.9K ﹤0.01%
292
-188
-39% -$10.6K
OWL icon
1721
Blue Owl Capital
OWL
$6.54B
$16.9K ﹤0.01%
1,000
– –
MYRG icon
1722
MYR Group
MYRG
$5.75B
$16.9K ﹤0.01%
81
+7
+9% +$1.31K
WMS icon
1723
Advanced Drainage Systems
WMS
$11B
$16.6K ﹤0.01%
120
+2
+2% +$263
RHP icon
1724
Ryman Hospitality Properties
RHP
$8.52B
$16.6K ﹤0.01%
185
+128
+225% +$12.5K
LPG icon
1725
Dorian LPG
LPG
$1.88B
$16.6K ﹤0.01%
556
+17
+3% +$510
67 68
69
70 71

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.