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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
ACI icon
151
Albertsons Companies
ACI
$5.4B
$8.56M 0.11%
488,777
-946
-0.2% -$18.6K
WFC icon
152
Wells Fargo
WFC
$261B
$8.53M 0.11%
101,728
+4,569
+5% +$371K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$102B
$8.46M 0.11%
309,802
+21,931
+8% +$598K
SHW icon
154
Sherwin-Williams
SHW
$78.3B
$8.31M 0.11%
24,003
-7,119
-23% -$2.51M
DE icon
155
Deere & Co
DE
$170B
$8.28M 0.11%
18,110
-2,255
-11% -$1.11M
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7.86M 0.1%
78,332
-5,287
-6% -$519K
QCOM icon
157
Qualcomm
QCOM
$176B
$7.85M 0.1%
47,180
+2,227
+5% +$353K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.73M 0.1%
154,338
+1,980
+1% +$97.3K
NFLX icon
159
Netflix
NFLX
$292B
$7.69M 0.1%
64,130
-13,390
-17% -$1.63M
BAC icon
160
Bank of America
BAC
$435B
$7.66M 0.1%
148,566
+11,654
+9% +$569K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.55M 0.1%
161,208
+16,805
+12% +$747K
NEE icon
162
NextEra Energy
NEE
$187B
$7.49M 0.1%
99,264
+7,284
+8% +$532K
TJX icon
163
TJX Companies
TJX
$170B
$7.41M 0.1%
51,247
-2,273
-4% -$302K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.24M 0.1%
50,833
-2,423
-5% -$342K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.12M 0.09%
85,848
+1,751
+2% +$145K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.9M 0.09%
48,958
+4,752
+11% +$629K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.77M 0.09%
212,239
-5,303
-2% -$162K
DIS icon
168
Walt Disney
DIS
$165B
$6.74M 0.09%
58,895
+263
+0.4% +$31K
PYLD icon
169
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.52M 0.09%
242,856
+7,843
+3% +$208K
DUK icon
170
Duke Energy
DUK
$102B
$6.45M 0.08%
52,137
+426
+0.8% +$51.7K
LMT icon
171
Lockheed Martin
LMT
$134B
$6.34M 0.08%
12,694
-658
-5% -$299K
ANET icon
172
Arista Networks
ANET
$219B
$6.31M 0.08%
43,332
+652
+2% +$84K
MS icon
173
Morgan Stanley
MS
$337B
$6.31M 0.08%
39,695
+2,625
+7% +$388K
SPGI icon
174
S&P Global
SPGI
$126B
$6.28M 0.08%
12,906
-3,739
-22% -$2M
NOC icon
175
Northrop Grumman
NOC
$77B
$6.26M 0.08%
10,278
-71
-0.7% -$40.3K
5 6
7
8 9

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HTC
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EAM
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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
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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.