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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
TDC icon
1726
Teradata
TDC
$2.8B
$16.4K ﹤0.01%
764
-119
-13% -$2.56K
LII icon
1727
Lennox International
LII
$19B
$16.4K ﹤0.01%
31
-38
-55% -$22.2K
UTI icon
1728
Universal Technical Institute
UTI
$2.12B
$16.4K ﹤0.01%
503
-213
-30% -$6.26K
HUN icon
1729
Huntsman Corp
HUN
$2.06B
$16.3K ﹤0.01%
1,815
-3,250
-64% -$34.1K
THRM icon
1730
Gentherm
THRM
$1.29B
$16.3K ﹤0.01%
478
+105
+28% +$3.55K
MEOH icon
1731
Methanex
MEOH
$4.19B
$16.3K ﹤0.01%
+409
New +$14.5K
BFOR icon
1732
Barron's 400 ETF
BFOR
$230M
$16.2K ﹤0.01%
800
– –
VICI icon
1733
VICI Properties
VICI
$29.5B
$16.2K ﹤0.01%
497
– –
SBET icon
1734
Sharplink Inc
SBET
$1.34B
$16.2K ﹤0.01%
+950
New +$18.7K
YEXT icon
1735
Yext
YEXT
$554M
$16.1K ﹤0.01%
1,893
+12
+0.6% +$102
BBT
1736
Beacon Financial Corp
BBT
$2.48B
$16.1K ﹤0.01%
680
+243
+56% +$6.23K
LITE icon
1737
Lumentum
LITE
$55.4B
$16.1K ﹤0.01%
99
+39
+65% +$4.86K
MCRI icon
1738
Monarch Casino & Resort
MCRI
$2.18B
$16.1K ﹤0.01%
152
+31
+26% +$3.11K
RIOT icon
1739
Riot Platforms
RIOT
$8.31B
$16.1K ﹤0.01%
845
-279
-25% -$3.86K
CPT icon
1740
Camden Property Trust
CPT
$11.2B
$16K ﹤0.01%
150
+56
+60% +$6.15K
UDMY
1741
DELISTED
Udemy
UDMY
$16K ﹤0.01%
2,280
-11
-0.5% -$77
RSI icon
1742
Rush Street Interactive
RSI
$3.26B
$15.9K ﹤0.01%
778
+36
+5% +$679
DNOW icon
1743
DNOW Inc
DNOW
$2.59B
$15.9K ﹤0.01%
1,044
+825
+377% +$12.5K
OPY icon
1744
Oppenheimer Holdings
OPY
$1.18B
$15.8K ﹤0.01%
214
– –
PXF icon
1745
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$15.8K ﹤0.01%
+258
New +$15.3K
VFC icon
1746
VF Corp
VFC
$6.72B
$15.8K ﹤0.01%
1,095
+420
+62% +$5.64K
SBCF icon
1747
Seacoast Banking Corp of Florida
SBCF
$3.23B
$15.8K ﹤0.01%
519
– –
WSFS icon
1748
WSFS Financial
WSFS
$4.14B
$15.7K ﹤0.01%
292
-324
-53% -$18.3K
IYT icon
1749
iShares US Transportation ETF
IYT
$2.32B
$15.7K ﹤0.01%
219
+1
+0.5% +$71
JRVR icon
1750
James River Group Holdings
JRVR
$217M
$15.7K ﹤0.01%
2,823
+207
+8% +$1.16K
68 69
70
71 72

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.